573 — Challenger Technologies Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedSmall Cap
- SG$239.05m
- SG$150.62m
- SG$291.40m
Annual cashflow statement for Challenger Technologies, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 24.2 | 21.3 | 26.8 | 21.1 | 12.3 |
| Depreciation | |||||
| Non-Cash Items | -0.817 | -0.614 | -3.74 | -0.753 | 1.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | -0.952 | -4.61 | -3.05 | -1.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.3 | 36.5 | 35.1 | 34.2 | 29.9 |
| Capital Expenditures | -0.836 | -1.72 | -1.14 | -1.07 | -1.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.96 | 1.77 | 0.843 | -19.6 | -1.87 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.8 | 0.053 | -0.297 | -20.7 | -3.54 |
| Financing Cash Flow Items | -0.15 | 0 | -0.969 | -1.05 | -0.744 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.5 | -21.9 | -17 | 7.54 | -27.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | 14.7 | 17.8 | 21.1 | -1.12 |