8027 — KPM Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$47.36m
- HK$38.79m
- SG$14.01m
- 35
- 66
- 10
- 26
Annual cashflow statement for KPM Holding, 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 | -1.63 | -3.54 | 0.334 | -1.62 | -1.96 |
| Depreciation | |||||
| Non-Cash Items | 0.491 | 0.457 | -0.133 | 1.81 | 3.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.272 | 0.047 | -3.67 | -4.85 | 0.293 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.834 | -2.42 | -2.96 | -4.22 | 2.52 |
| Capital Expenditures | -1.04 | -0.031 | -0.05 | -0.058 | -0.126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.07 | -1.34 | 1.36 | 2.68 | 0.01 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.1 | -1.37 | 1.31 | 2.62 | -0.116 |
| Financing Cash Flow Items | -0.024 | -0.057 | -0.029 | -0.054 | -0.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.509 | -0.542 | 1.94 | 0.597 | -0.536 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.52 | -4.37 | 0.357 | -1.1 | 1.78 |