5VC — KORI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$17.06m
- SG$19.92m
- SG$17.87m
- 36
- 77
- 56
- 60
Annual cashflow statement for KORI 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 | 0.167 | 0.733 | 1.28 | 1.59 | 0.669 |
| Depreciation | |||||
| Non-Cash Items | 1.62 | 4.42 | 3.54 | 3.26 | 2.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.667 | -7.55 | -4.1 | -4.76 | -4.51 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.36 | -0.479 | 2.85 | 1.77 | 0.06 |
| Capital Expenditures | -2.93 | -0.448 | -0.34 | -1.92 | -0.122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.458 | 0.076 | 0.009 | 2.04 | 0.233 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.48 | -0.373 | -0.331 | 0.121 | 0.112 |
| Financing Cash Flow Items | -1.29 | -0.151 | -0.181 | -0.2 | 0.983 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2 | 0.433 | -2.59 | -1.45 | -0.938 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.116 | -0.419 | -0.074 | 0.441 | -0.768 |