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    8513 — MaxWin International Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for MaxWin International Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    C2021
    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 Line-1.951.12-7.38-2.96-4.76
    Depreciation
    Amortisation
    Non-Cash Items0.2980.1677.630.2470.777
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.248-0.6130.5060.1080.599
    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 Activities0.7783.093.26-0.582-1.19
    Capital Expenditures-0.998-0.262-0.24-0.792-0.061
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.0920.099-0.1250.0410.064
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.906-0.163-0.365-0.7510.003
    Financing Cash Flow Items-0.318-0.31-0.241-0.145-0.159
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.83-2.16-3.19-0.4740.509
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.950.919-0.299-1.81-0.673