8430 — C&N Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$23.86m
- HK$23.29m
- SG$23.46m
Annual cashflow statement for C&N Holdings, 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 | -1.04 | -1 | -4 | -9.05 | -5.11 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.112 | 0.097 | 1.49 | 2.31 | 0.215 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.884 | 0.517 | -0.342 | -2.59 | -0.027 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.52 | 2.24 | -0.331 | -6.57 | -2.2 |
| Capital Expenditures | -1.92 | -0.098 | -0.552 | -1.03 | -3.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.176 | 0.089 | 0.122 | 0.788 | 0.535 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.74 | -0.009 | -0.431 | -0.238 | -2.51 |
| Financing Cash Flow Items | -0.097 | -0.07 | -0.091 | -0.028 | -0.113 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.89 | 2.88 | -0.912 | -0.992 | 4.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.14 | 5.08 | -1.58 | -7.81 | -0.588 |