5MZ — Kingsmen Creatives Cashflow Statement
0.000.00%
Last trade - 00:00- SG$55.54m
- SG$11.42m
- SG$361.49m
- 62
- 91
- 49
- 81
Annual cashflow statement for Kingsmen Creatives, 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 | 2.17 | -9.19 | 1.05 | 5.72 | 3.09 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.08 | 19.7 | 4.21 | 0.002 | 7.32 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.06 | 0.602 | -5.72 | -6.89 | -15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.34 | 19.7 | 6.49 | 4.34 | 0.605 |
| Capital Expenditures | -11.8 | -2.82 | -0.672 | -1.84 | -1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.36 | 0.16 | 3.72 | 0.306 | 0.266 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.4 | -2.66 | 3.05 | -1.54 | -0.737 |
| Financing Cash Flow Items | 0.922 | -0.021 | 0.165 | -0.001 | 0.403 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.1 | -2.44 | -9 | -6.27 | -7.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | 15.1 | 1.72 | -5.25 | -8.12 |