1F2 — Union Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$106.38m
- SG$133.60m
- SG$128.85m
- 99
- 79
- 55
- 94
C2019 December 31st | R2020 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 | 10.4 | 32.6 | 17.4 | 5.53 | 15 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.121 | -7.23 | -2.07 | -0.816 | 1.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.73 | -0.497 | -14.5 | -3.11 | -9.35 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.3 | 34.1 | 10.6 | 10.6 | 18.2 |
Capital Expenditures | -1.68 | -8.08 | -19.9 | -5.48 | -4.59 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.518 | 0.761 | -4.38 | -1.24 | 1.82 |
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 | -2.19 | -7.32 | -24.3 | -6.72 | -2.77 |
Financing Cash Flow Items | -0.08 | -0.314 | -0.5 | -0.686 | -1.37 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.83 | -14.6 | -10.7 | -5.95 | -14.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.25 | 12.2 | -24.4 | -2.07 | 1.07 |