8491 — Cool Link (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$117.59m
- HK$171.33m
- SG$30.77m
Annual cashflow statement for Cool Link (Holdings), 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 | -0.708 | -0.113 | -1.23 | -9.21 | -0.925 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.918 | 0.644 | -1.11 | 9.55 | 1.17 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.38 | -0.074 | 0.54 | -1.29 | -0.888 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.533 | 2.58 | 0.498 | 1.02 | 0.525 |
| Capital Expenditures | -1.05 | -0.055 | -0.031 | -0.11 | -0.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.127 | 0 | 3.71 | 0.047 | 0.03 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.18 | -0.055 | 3.68 | -0.063 | -0.68 |
| Financing Cash Flow Items | -0.366 | -0.394 | -0.435 | -0.15 | -0.312 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.46 | -2.53 | -5.79 | -1.41 | -2.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.11 | 0.001 | -1.43 | -0.486 | -2.4 |