Y03 — Yeo Hiap Seng Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$340.31m
- SG$105.46m
- SG$332.74m
- 75
- 68
- 49
- 75
2019 December 31st | 2020 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 | 17.7 | -10 | -2.91 | 2.39 | 6.71 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -18.3 | -2.23 | 0.056 | 0.33 | -4.19 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.45 | 3.94 | -14.7 | -13.1 | 10.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18.5 | 8.27 | -0.192 | 7.41 | 30 |
Capital Expenditures | -16.4 | -19.9 | -12.3 | -14.7 | -6.65 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 43.8 | 1.33 | -16.4 | -1.45 | -168 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 27.4 | -18.6 | -28.7 | -16.2 | -174 |
Financing Cash Flow Items | -0.723 | -0.621 | -0.503 | -0.444 | -0.721 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -32.5 | -21.1 | -5.45 | -4.52 | -4.66 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13 | -31.6 | -33.2 | -15.8 | -151 |