WJP — Vicom Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsConservativeMid CapHigh Flyer
- SG$680.77m
- SG$647.21m
- SG$100.89m
- 96
- 25
- 81
- 80
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 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 | 32 | 41.1 | 34.9 | 29.4 | 30.4 |
| Depreciation | |||||
| Non-Cash Items | -1.25 | -8.88 | -0.302 | 0.777 | 1.15 |
| 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 Activities | 33.3 | 30.1 | 36 | 36.7 | 29.7 |
| Capital Expenditures | -4.41 | -26.2 | -5.37 | -15 | -12.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.43 | 25.4 | 0.383 | 1.78 | -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 Cash | 1.83 | -3.42 | -11.2 | 0.345 | -17.8 |