558 — UMS Integration Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$738.27m
- SG$697.79m
- SG$299.91m
- 78
- 53
- 42
- 63
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 | 35.5 | 38.9 | 79.4 | 103 | 68.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.689 | 10.6 | 1.61 | 3.17 | -0.23 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.6 | -0.814 | -27.5 | -29.9 | -6.72 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 53.6 | 56.4 | 66.2 | 92.4 | 79.8 |
Capital Expenditures | -2.21 | -11.6 | -9.98 | -53.5 | -29.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.99 | -1.4 | -11 | -2.95 | -1.46 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.19 | -13 | -21 | -56.5 | -31.1 |
Financing Cash Flow Items | -0.48 | -0.106 | -0.489 | -0.623 | -0.476 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -30.7 | -23 | -33.5 | -37.7 | -44.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.4 | 19.4 | 11.3 | -3.41 | 5.79 |