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WJP Vicom Cashflow Statement

0.000.00%
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IndustrialsConservativeMid CapHigh Flyer

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

C2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3241.134.929.430.4
Depreciation
Non-Cash Items-1.25-8.88-0.3020.7771.15
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.68-8.62-6.08-0.77-9.11
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities33.330.13636.729.7
Capital Expenditures-4.41-26.2-5.37-15-12.3
Purchase of Fixed Assets
Other Investing Cash Flow Items1.4325.40.3831.78-0.617
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.98-0.818-4.99-13.2-12.9
Financing Cash Flow Items-0.425-0.464-0.431-0.246-0.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-28.5-32.7-42.2-23.1-34.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.83-3.42-11.20.345-17.8

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