BEZ — Beng Kuang Marine Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$46.81m
- SG$51.08m
- SG$79.16m
- 50
- 62
- 81
- 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 | -0.503 | -19.9 | -16.8 | -23.7 | 7.92 |
Depreciation | |||||
Non-Cash Items | -1.95 | 12 | 13 | 23.3 | 1.15 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.66 | 5.4 | -0.648 | 1.07 | -7.97 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.4 | 6.2 | 3.89 | 7.39 | 4.15 |
Capital Expenditures | -3.89 | -1.98 | -1.33 | -0.478 | -0.925 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 14.9 | 1.14 | 0.23 | 0.299 | 13.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 11 | -0.837 | -1.1 | -0.179 | 12.1 |
Financing Cash Flow Items | -2.22 | -0.537 | -0.96 | -1.69 | -1.09 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20.8 | -5.75 | 0.302 | -7.4 | -10.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.543 | -0.424 | 3.13 | -0.291 | 5.83 |