5KI — Soup Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$20.95m
- SG$21.77m
- SG$41.10m
- 48
- 80
- 53
- 67
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 | 0.957 | 0.786 | 0.683 | 1.37 | 1.81 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.739 | -1.44 | 0.036 | -0.017 | 0.42 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.19 | -0.027 | -0.122 | 1.15 | -0.057 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.82 | 7.22 | 7.23 | 9.25 | 9.35 |
Capital Expenditures | -1.66 | -0.117 | -0.353 | -0.312 | -1.42 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.003 | 0 | 0.003 | 0.171 | 0.112 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -1.66 | -0.117 | -0.35 | -0.141 | -1.31 |
Financing Cash Flow Items | -0.515 | -0.365 | -0.236 | -0.303 | -0.194 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.91 | -5.29 | -6.17 | -6.86 | -8.01 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.75 | 1.81 | 0.711 | 2.26 | 0.041 |