Y06 — Green Build Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$17.24m
- SG$17.18m
- CNY2.94m
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 | -15.9 | 3.25 | 7.12 | -3.43 | -1.42 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17.3 | 0.186 | -12.6 | -1.01 | 0.177 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -147 | 19.9 | 80.4 | 22.5 | 8.22 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -145 | 23.5 | 75.1 | 18.2 | 7.01 |
Capital Expenditures | -0.02 | -0.005 | -0.001 | 0 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.032 | 0 | — | — | -8.53 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.012 | -0.005 | -0.001 | 0 | -8.53 |
Financing Cash Flow Items | -43.2 | -33.1 | -47.5 | -17.4 | -1.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 142 | -23.5 | -69.8 | -19.3 | -2.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.52 | 0.036 | 5.3 | -1.1 | -4.12 |