E3B — Wee Hur Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$620.49m
- SG$747.56m
- SG$295.44m
Annual cashflow statement for Wee Hur 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.5 | 136 | 125 | 57 | 66.7 |
| Depreciation | |||||
| Non-Cash Items | -24.7 | -107 | -86.8 | -6.7 | 36.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.2 | 11.1 | 44.6 | 11.5 | 35.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.7 | 42.2 | 84.8 | 63.8 | 141 |
| Capital Expenditures | -0.69 | -0.386 | -1.11 | -0.864 | -1.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -116 | -18.2 | -27.6 | -67.6 | -87.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -117 | -18.6 | -28.7 | -68.4 | -88.4 |
| Financing Cash Flow Items | 35 | -21.9 | -34.5 | -20.2 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | -29.6 | -2.21 | 7.73 | 95.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.97 | -6.17 | 53.4 | 1.21 | 149 |