E3B — Wee Hur Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$165.46m
- SG$301.68m
- SG$224.84m
- 37
- 97
- 68
- 81
2019 December 31st | C2020 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 | 34.9 | 12.2 | 14.5 | 136 | 125 |
Depreciation | |||||
Non-Cash Items | -9.05 | 23.1 | -24.7 | -107 | -86.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 23.6 | -108 | 19.2 | 11.1 | 44.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 69.1 | -70.4 | 10.7 | 42.2 | 84.8 |
Capital Expenditures | -8.62 | -3.26 | -0.69 | -0.386 | -1.11 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -165 | -136 | -116 | -18.2 | -27.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -173 | -139 | -117 | -18.6 | -28.7 |
Financing Cash Flow Items | -65.2 | -24.1 | 35 | -21.9 | -34.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.98 | 205 | 103 | -29.6 | -2.21 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -100 | -3.68 | -4.97 | -6.17 | 53.4 |