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    K75 — Koh Brothers Cashflow Statement

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    IndustrialsBalancedMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Koh Brothers, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8.13-16.78.198.22-27
    Depreciation
    Non-Cash Items-10.61.79-5.13-3.811.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-9.6921.7-39.42580.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7.3428.5-20.439.475.6
    Capital Expenditures-21.6-2.3-3.02-3.28-2.26
    Purchase of Fixed Assets
    Other Investing Cash Flow Items6614.7-0.66220.89.07
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities44.412.4-3.6817.56.81
    Financing Cash Flow Items-13.9-12273.67-14.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.07-24.117.2-68.6-67.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash52.716.7-6.7-12.713.4