BBP — Hor Kew Cashflow Statement
0.000.00%
Last trade - 00:00- SG$21.87m
- SG$51.54m
- SG$104.79m
- 46
- 99
- 87
- 94
Annual cashflow statement for Hor Kew, 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 | 0.52 | 0.373 | 3.96 | 2.81 | 7.58 |
| Depreciation | |||||
| Non-Cash Items | 0.491 | -0.213 | 0.737 | 6.46 | 8.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.43 | -1.73 | -2.49 | -7.89 | -7.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.604 | 4.02 | 8.66 | 8.29 | 15.3 |
| Capital Expenditures | -2.29 | -3.32 | -2.52 | -6.11 | -2.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.21 | 0.462 | 0.751 | 1.39 | 0.602 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.5 | -2.86 | -1.77 | -4.72 | -1.85 |
| Financing Cash Flow Items | -2.05 | -0.74 | 5.69 | -1.76 | -1.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.52 | -0.462 | -3.72 | -5.89 | -8.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.59 | 0.705 | 3.13 | -2.5 | 4.34 |