T6I — Valuemax Cashflow Statement
0.000.00%
Last trade - 00:00- SG$953.30m
- SG$1.83bn
- SG$553.13m
Annual cashflow statement for Valuemax, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 49.6 | 53.3 | 63.4 | 97.6 | 123 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.99 | 13.2 | 29.8 | 16.7 | 13.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -217 | -238 | -97 | -178 | -312 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -155 | -164 | 3.53 | -56.3 | -167 |
| Capital Expenditures | -2.36 | -0.471 | -5.23 | -11.4 | -3.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.78 | 0.717 | 0.159 | 0.123 | -3.47 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.58 | 0.246 | -5.07 | -11.3 | -7.29 |
| Financing Cash Flow Items | -0.875 | -0.594 | -0.797 | -0.688 | -0.751 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 160 | 156 | 5.99 | 64.9 | 184 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.42 | -8.2 | 4.46 | -2.72 | 10 |