6928 — TOMO Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$119.25m
- HK$71.18m
- SG$9.07m
Annual cashflow statement for TOMO Holdings, 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 | 3.07 | 0.273 | 0.089 | -2.05 | -10.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.032 | 0.044 | 0.028 | -0.092 | 5.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.333 | 0.612 | -0.433 | 0.362 | 0.849 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3 | 1.17 | -0.119 | -1.6 | -3.39 |
| Capital Expenditures | -0.013 | -0.139 | -0.115 | -0.564 | -0.381 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.15 | 9.38 | 0.001 | -11.1 | 5.12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.17 | 9.24 | -0.114 | -11.7 | 4.74 |
| Financing Cash Flow Items | -0.004 | -0.004 | -0.002 | -0.004 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.035 | -0.042 | -0.042 | -0.041 | -0.041 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.2 | 10.4 | -0.275 | -13.3 | 1.3 |