596 — Pavillon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$28.70m
- SG$31.51m
- SG$17.96m
- 63
- 50
- 63
- 65
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 | 1.26 | -5.01 | -19.5 | 1.76 | -4.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -6.16 | -0.467 | 15.3 | -1.5 | 8.09 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 19 | 2.93 | 1.56 | -0.647 | -1.32 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16.1 | -0.743 | -0.956 | 1.12 | 3.41 |
Capital Expenditures | -3.47 | -0.692 | -0.161 | -0.716 | -0.339 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -23.7 | 0.303 | 0.111 | -44.4 | 1.32 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27.2 | -0.389 | -0.05 | -45.1 | 0.977 |
Financing Cash Flow Items | 0 | -0.135 | -0.143 | -0.398 | -0.154 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.49 | 0.358 | -0.744 | 40.9 | -1.78 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.7 | -0.348 | -1.58 | -3.19 | 2.56 |