40W — Zico Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$16.83m
- SG$25.74m
- SG$17.25m
Annual cashflow statement for Zico Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -1.97 | 1.81 | -0.297 | -6.17 | -5.16 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.08 | -1.65 | -0.851 | 2.43 | 2.61 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.89 | -1.17 | 2.65 | 2.85 | -1.29 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.761 | 2.33 | 3.53 | 0.658 | -2.45 |
| Capital Expenditures | -0.088 | -0.133 | -0.538 | -0.202 | -0.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.302 | 3.88 | 0.148 | 1.75 | 1.41 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.214 | 3.74 | -0.389 | 1.55 | 1.37 |
| Financing Cash Flow Items | -0.691 | -0.898 | -1.17 | -1.29 | 0.089 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.54 | -4.34 | -3.74 | -1.83 | -1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.07 | 1.7 | -0.408 | 0.293 | -2.04 |