KJ5 — BBR Holdings (S) Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$36.43m
- SG$109.59m
- SG$237.30m
- 34
- 93
- 47
- 63
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 | -13.6 | -31.4 | -0.215 | 5.25 | 10.9 |
Depreciation | |||||
Non-Cash Items | 7.4 | 8.24 | 6.35 | 1.32 | 6.75 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -25.8 | -15.1 | 6.3 | -5.68 | -16.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -25.5 | -33.6 | 16 | 4.53 | 4.47 |
Capital Expenditures | -1.66 | -2.37 | -0.745 | -3.52 | -1.08 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.93 | 2.65 | 0.225 | 4.26 | 9.91 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6.26 | 0.281 | -0.52 | 0.746 | 8.82 |
Financing Cash Flow Items | -0.362 | 0.561 | 0.188 | -0.844 | -0.786 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11.5 | 37.9 | -9.44 | -13.7 | -7.32 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.72 | 4.6 | 5.91 | -8.48 | 5.95 |