5F7 — Wilton Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$44.61m
- SG$64.17m
- IDR3.99bn
2019 June 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 18 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 | -264,473 | -134,216 | 14,055 | -154,941 | -50,819 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 192,965 | 35,551 | -60,902 | 104,383 | -23,723 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 46,985 | 11,260 | -14 | 15,633 | 11,786 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -21,694 | -72,408 | -36,770 | -25,143 | -53,468 |
Capital Expenditures | -174,095 | -60,180 | -41,795 | -42,784 | -10,248 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 46,614 | 103,880 | 39,756 | 74,200 | 51,321 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -127,481 | 43,700 | -2,039 | 31,416 | 41,073 |
Financing Cash Flow Items | — | 8,492 | 0 | — | 2,312 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 50,497 | 5,728 | 47,552 | -3,144 | -342 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -99,860 | -22,957 | 8,614 | 4,868 | -13,828 |