UD1U — Ireit Global Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$410.18m
- SG$827.45m
- €64.98m
- 23
- 62
- 29
- 28
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 | 46.2 | -4.97 | 97.5 | 36.4 | -105 |
Non-Cash Items | -40 | 12.6 | -91 | 4.96 | 145 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 23.1 | 18.9 | 32.4 | -1.52 | -5.47 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 29.2 | 26.5 | 39 | 39.9 | 34.2 |
Other Investing Cash Flow Items | -31.6 | -38.9 | -141 | -3.52 | -90.5 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31.6 | -38.9 | -141 | -3.52 | -90.5 |
Financing Cash Flow Items | -7.13 | -4.49 | -7.19 | -5.12 | -12.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.34 | 30.2 | 111 | -38.9 | 53.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.95 | 17.8 | 8.56 | -2.5 | -3.05 |