BFU — Tye Soon Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$27.49m
- SG$96.20m
- SG$254.40m
- 41
- 97
- 41
- 67
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.563 | 2.34 | 6.13 | 8.58 | 5.87 |
Depreciation | |||||
Non-Cash Items | 3.62 | 3.85 | 3.18 | 3.51 | 4.85 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.53 | 9.83 | -11.1 | -12.7 | -16 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.6 | 20.9 | 2.94 | 4.1 | -0.601 |
Capital Expenditures | -0.117 | -0.156 | -0.335 | -0.751 | -0.466 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.033 | 0.025 | 0.016 | 0.014 | 0.018 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.084 | -0.131 | -0.319 | -0.737 | -0.448 |
Financing Cash Flow Items | -1.71 | -1.56 | -0.755 | -1.22 | -1.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.54 | -17.5 | -8.55 | 1.01 | -3.09 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.84 | 3.58 | -6.34 | 3.5 | -5.07 |