VIN — Vins Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$35.40m
- SG$92.81m
- SG$99.33m
Annual cashflow statement for Vins Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.93 | 3.29 | 3.64 | 2.63 | 0.849 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.774 | 1.33 | 1.6 | 2.54 | 2.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.89 | -7.98 | 1.47 | -9.72 | -2.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.72 | -1.7 | 8.84 | -2.33 | 3.82 |
| Capital Expenditures | -1.58 | -6.32 | -3.24 | -3.17 | -5.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.017 | 0.265 | 1.39 | 1.53 | 2.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.59 | -6.06 | -1.86 | -1.63 | -3.26 |
| Financing Cash Flow Items | -5 | -1.47 | -1.68 | -2.52 | -1.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.43 | 8.45 | -4.72 | 3 | -0.426 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.12 | 0.688 | 2.27 | -0.964 | 0.129 |