8283 — Zhongshi Minan Holdings Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Zhongshi Minan 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.441	0.102	-1.26	1.16	-4.33
Depreciation
Amortisation
Non-Cash Items	0.403	-0.266	-1.08	-1.48	1.45
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.311	0.582	1.76	2.31	-3.79
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2.65	2.33	0.456	2.97	-5.34
Capital Expenditures	-0.033	-0.463	-0.064	-0.255	-0.299
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.066	-0.84	0.372	-0.033	-1.43
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.033	-1.3	0.308	-0.288	-1.73
Financing Cash Flow Items	1.49	0	0	-0.158	-0.179
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.317	-2.19	-0.882	-0.256	4.05
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.36	-1.14	-0.058	2.42	-3.18