1H2 — Olive Tree Estates Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Olive Tree Estates, 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 | -1.25 | -1.65 | -1.17 | -1.65 | -0.765 |
Depreciation | |||||
Non-Cash Items | 1.08 | 1.42 | 1.01 | 1.2 | 0.516 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.942 | 2.71 | 0.634 | -0.059 | -0.12 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.772 | 2.49 | 0.475 | -0.518 | -0.35 |
Capital Expenditures | -0.001 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.81 | -2.1 | -0.992 | 0 | — |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.82 | -2.1 | -0.992 | 0 | — |
Financing Cash Flow Items | -0.432 | -0.309 | -0.283 | -0.41 | -0.186 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.432 | -1.16 | 1.36 | 5.04 | -2.24 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.47 | -0.765 | 0.847 | 4.52 | -2.59 |