5HG — Edition Cashflow Statement
0.000.00%
Last trade - 00:00- SG$15.07m
- SG$15.07m
- SG$0.54m
Annual cashflow statement for Edition, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.04 | -3.31 | -3.26 | -4.61 | -5.55 |
| Depreciation | |||||
| Non-Cash Items | 2.74 | 1.29 | 0.831 | 2.55 | 3.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.15 | 0.392 | 0.495 | 0.124 | 0.777 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.61 | -1.48 | -1.7 | -1.88 | -1.29 |
| Capital Expenditures | -0.636 | -0.555 | -3.94 | -3.65 | -2.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | 0 | 1.21 | -0.243 | -0.45 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.637 | -0.555 | -2.73 | -3.9 | -2.52 |
| Financing Cash Flow Items | — | — | -0.955 | 0.209 | 0.546 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.137 | -0.146 | -0.189 | 0.008 | 3.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.38 | -2.18 | -4.62 | -5.76 | -0.714 |