2108 — K2 F&B Holdings Cashflow Statement
0.000.00%
- HK$140.80m
- HK$676.72m
- SG$55.74m
- 55
- 96
- 27
- 66
Annual cashflow statement for K2 F&B Holdings, 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 | 5.46 | 2.47 | 5 | 6.18 | 7.92 |
Depreciation | |||||
Non-Cash Items | -3.86 | 2.29 | 0.757 | -0.716 | -4.61 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.14 | 1.5 | -0.182 | 0.867 | 0.576 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.865 | 7.72 | 6.92 | 9.83 | 8.89 |
Capital Expenditures | -2 | -0.377 | -0.92 | -3.73 | -3.57 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -6.06 | -6.44 | -3.92 | -2.24 | 7.25 |
Acquisition of Business | |||||
Sale 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 | -8.07 | -6.82 | -4.84 | -5.97 | 3.68 |
Financing Cash Flow Items | -4.27 | -1.71 | -1.53 | -1.79 | -3.23 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14 | -2.39 | -5.36 | -4.83 | -11.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.78 | -1.49 | -3.29 | -0.972 | 1.44 |