T6I — Valuemax Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$309.41m
- SG$921.38m
- SG$331.04m
- 39
- 88
- 85
- 87
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 | 31.3 | 40.4 | 49.6 | 53.3 | 63.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.41 | 3.71 | 5.99 | 13.2 | 29.4 |
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 | -29.7 | 13 | -155 | -164 | 3.48 |
Capital Expenditures | -0.798 | -0.564 | -2.36 | -0.471 | -5.18 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.22 | -1.53 | 0.78 | 0.717 | 0.159 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.578 | -2.09 | -1.58 | 0.246 | -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 Activities | 26.4 | -5.1 | 160 | 156 | 6.01 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.91 | 5.84 | 3.42 | -8.2 | 4.46 |