T6I — Valuemax Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsConservativeSmall CapTurnaround
- SG$265.21m
- SG$958.98m
- SG$287.06m
- 19
- 86
- 68
- 63
Annual cashflow statement for Valuemax, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 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 | 23.6 | 31.3 | 40.4 | 49.6 | 53.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.83 | 6.41 | 3.71 | 5.99 | 13.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74 | -72.9 | -37.1 | -217 | -238 |
| 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 | -40.7 | -29.7 | 13 | -155 | -164 |
| Capital Expenditures | -0.867 | -0.798 | -0.564 | -2.36 | -0.471 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.252 | 0.22 | -1.53 | 0.78 | 0.717 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.615 | -0.578 | -2.09 | -1.58 | 0.246 |
| Financing Cash Flow Items | -0.522 | -0.507 | -0.489 | -0.875 | -0.594 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.1 | 26.4 | -5.1 | 160 | 156 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.84 | -3.91 | 5.84 | 3.42 | -8.2 |