1F2 — Union Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesSpeculativeSmall CapNeutral
- SG$127.11m
- SG$159.29m
- SG$134.79m
- 89
- 55
- 69
- 86
Annual cashflow statement for Union Gas Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 | 7.58 | 10.4 | 32.6 | 17.4 | 5.53 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.081 | -0.121 | -7.23 | -2.07 | -0.816 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.8 | -1.73 | -0.497 | -14.5 | -3.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.39 | 12.3 | 34.1 | 10.6 | 10.6 |
| Capital Expenditures | -3.88 | -1.68 | -8.08 | -19.9 | -5.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.67 | -0.518 | 0.761 | -4.38 | -1.24 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.55 | -2.19 | -7.32 | -24.3 | -6.72 |
| Financing Cash Flow Items | -0.062 | -0.08 | -0.314 | -0.5 | -0.686 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.22 | -4.83 | -14.6 | -10.7 | -5.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.384 | 5.25 | 12.2 | -24.4 | -2.07 |