BTM — Penguin International Cashflow Statement
0.000.00%
- SG$187.14m
- SG$213.57m
- SG$182.41m
- 36
- 74
- 85
- 77
Annual cashflow statement for Penguin International, 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 | 20 | 15.4 | 14.9 | 14.6 | 21.5 |
Depreciation | |||||
Non-Cash Items | -3.83 | -6.1 | -4.44 | -5.62 | -4.97 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.42 | -25 | -40.1 | 4.08 | -40.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 30.6 | -5.36 | -17.6 | 25.4 | -8.92 |
Capital Expenditures | -22.3 | -36.1 | -23.9 | -48.1 | -19.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13.7 | 21.8 | 13.3 | 14.3 | 26.2 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -8.59 | -14.3 | -10.6 | -33.7 | 6.57 |
Financing Cash Flow Items | -1.14 | -1.88 | 2.57 | -0.385 | -4.52 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.66 | -2.83 | 11.5 | 2.05 | 9.81 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.1 | -21.8 | -16.4 | -6.45 | 7.26 |