- SG$4.03bn
- SG$2.87bn
- SG$3.03bn
- 85
- 70
- 80
- 95
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 420 | 343 | 360 | 449 | 331 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -10.2 | -0.669 | 3.26 | -8.53 | -30.8 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -219 | 69.4 | -298 | -204 | 190 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 230 | 453 | 102 | 269 | 521 |
Capital Expenditures | -35.2 | -28 | -11.4 | -33.6 | -47.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 10.4 | 8.16 | 9.27 | 8.72 | 25.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24.7 | -19.9 | -2.09 | -24.9 | -22.6 |
Financing Cash Flow Items | — | — | — | — | -1.03 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -205 | -214 | -226 | -227 | -236 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.64 | 214 | -121 | 4.66 | 244 |