43E — Vcplus Cashflow Statement
0.000.00%
Last trade - 00:00- SG$15.00m
- SG$14.74m
- SG$0.40m
Annual cashflow statement for Vcplus, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -5.21 | -2.57 | -2.14 | -2.94 | -2.22 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.57 | 0.637 | -0.666 | 1.22 | 0.227 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.251 | -0.656 | 0.339 | -0.072 | 0.117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.47 | -1.68 | -2.24 | -1.48 | -1.67 |
| Capital Expenditures | -0.126 | -0.119 | -0.022 | -0.147 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0.642 | 0.522 | 0.322 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.124 | 0.523 | 0.5 | 0.175 | -0.002 |
| Financing Cash Flow Items | -0.595 | -0.03 | -0.015 | -0.018 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.766 | 1.46 | 2.88 | 1.51 | -0.144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.78 | 0.296 | 1.14 | 0.205 | -1.82 |