S69 — Serial System Cashflow Statement
0.000.00%
- SG$47.05m
- SG$257.53m
- $758.95m
- 10
- 88
- 26
- 32
Annual cashflow statement for Serial System, fiscal year end - December 31st, USD 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 | 7.25 | 1.62 | 14.1 | -4.03 | -16.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -16.4 | 1.99 | 0.813 | 6.45 | 12.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 89.9 | 5.19 | -67.7 | -30.9 | 25.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 85.4 | 12.7 | -49.8 | -25.1 | 25.1 |
Capital Expenditures | -0.531 | -0.62 | -1 | -1.11 | -0.808 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7.3 | 0.032 | 0.423 | 3 | 2.48 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6.77 | -0.588 | -0.579 | 1.9 | 1.67 |
Financing Cash Flow Items | -8.75 | -3.33 | -4.91 | -9.65 | -14.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -104 | 6.09 | 36.8 | 8.63 | -25.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.1 | 18.6 | -13.8 | -15.8 | 1.06 |