I06 — Intraco Cashflow Statement
0.000.00%
- SG$31.50m
- -SG$7.40m
- SG$158.58m
- 61
- 92
- 73
- 92
Annual cashflow statement for Intraco, 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 | 1 | -12.9 | -0.998 | -1.34 | 3.21 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1.28 | 10.1 | 0.207 | 0.718 | -4.33 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.229 | -1.51 | -6.03 | -6.47 | 8.85 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.273 | -2.94 | -4.78 | -5.08 | 9.64 |
Capital Expenditures | -0.222 | -0.535 | -0.183 | -0.047 | -0.102 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.74 | 19.8 | -25.4 | 0.411 | 10.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.96 | 19.3 | -25.6 | 0.364 | 10.1 |
Financing Cash Flow Items | -1.34 | 0.204 | -0.243 | -2.55 | -0.474 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.86 | 6.27 | -2.12 | -0.354 | -7.86 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.57 | 22.6 | -32.5 | -5.07 | 11.9 |