Picture of Valuemax logo

T6I Valuemax Cashflow Statement

0.000.00%
sg flag iconLast trade - 00:00
Consumer CyclicalsConservativeSmall CapTurnaround

Annual cashflow statement for Valuemax, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line31.340.449.653.363.4
Depreciation
Amortisation
Non-Cash Items6.413.715.9913.229.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-72.9-37.1-217-238-96.6
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-29.713-155-1643.48
Capital Expenditures-0.798-0.564-2.36-0.471-5.18
Purchase of Fixed Assets
Other Investing Cash Flow Items0.22-1.530.780.7170.159
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.578-2.09-1.580.246-5.02
Financing Cash Flow Items-0.507-0.489-0.875-0.594-0.797
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities26.4-5.11601566.01
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.915.843.42-8.24.46