BTE — Bund Center Investment Cashflow Statement
0.000.00%
- SG$288.33m
- SG$145.28m
- SG$83.89m
- 89
- 65
- 37
- 75
Annual cashflow statement for Bund Center Investment, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
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 | 28.4 | 9.58 | 11.8 | 2.83 | 11.5 |
Depreciation | |||||
Non-Cash Items | 21.3 | 10.3 | 16.9 | 21.9 | 18.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15.6 | -5.26 | -3.88 | -12.3 | -5.16 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 43 | 23.6 | 33.9 | 21.4 | 33 |
Capital Expenditures | -1.3 | -0.313 | -1.16 | -0.599 | -1.48 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.35 | -3.22 | -3 | -2 | -2.81 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.66 | -3.54 | -4.16 | -2.6 | -4.29 |
Financing Cash Flow Items | — | — | — | -1.15 | -1.04 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17.9 | -24 | -22.8 | -27.7 | -22.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.8 | 0.347 | 14.6 | -23.9 | 0.854 |