- SG$4.91bn
- SG$13.41bn
- SG$2.68bn
- 52
- 63
- 57
- 63
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 679 | 85.3 | 499 | 769 | 862 |
Depreciation | |||||
Non-Cash Items | -51.8 | 411 | -26.9 | -87.6 | -204 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 226 | -34.5 | 168 | -666 | 151 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,044 | 580 | 751 | 142 | 809 |
Capital Expenditures | -330 | -206 | -230 | -245 | -524 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 131 | 58.1 | 130 | 156 | 312 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -199 | -147 | -99.3 | -89 | -212 |
Financing Cash Flow Items | -842 | -145 | -192 | -167 | -238 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -802 | -175 | -160 | -3.79 | -708 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 41 | 260 | 513 | -23.8 | -80.3 |