1552 — BHCC Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$124.00m
- -HK$129.05m
- SG$309.18m
- 58
- 98
- 55
- 86
Annual cashflow statement for BHCC Holding, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 0.536 | 3.32 | 1.55 | -8.72 | 1.99 |
| Depreciation | |||||
| Non-Cash Items | 1.05 | 1.07 | 0.897 | 2.89 | 0.866 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.13 | 7.16 | -3 | 0.449 | 27.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.53 | 13.5 | 1.14 | -3.54 | 32.4 |
| Capital Expenditures | -2.34 | -0.125 | -0.582 | -0.797 | -0.168 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.968 | -9.89 | 10.1 | 1.02 | -3.45 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.31 | -10 | 9.48 | 0.224 | -3.62 |
| Financing Cash Flow Items | -0.587 | -0.56 | -0.362 | -0.405 | -0.656 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.79 | 2.71 | -8.07 | -2.98 | -3.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.16 | 6.32 | 2.68 | -6.26 | 25.4 |