1343 — Wei Yuan Holdings Cashflow Statement

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Annual cashflow statement for Wei Yuan 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	8.82	-3.7	2.79	3.73	2.52
Depreciation
Non-Cash Items	0.742	1.25	2.21	0.314	2.88
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20.9	-18.6	5.69	6.63	1.64
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-6.21	-15.6	17	16.7	13.7
Capital Expenditures	-3.46	-3.33	-2.04	-2.45	-1.93
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.959	-1.06	-0.057	-0.664	-1.69
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.42	-4.39	-2.1	-3.11	-3.61
Financing Cash Flow Items	-2.59	-6.47	-1.09	-1.23	-1.57
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.44	28.8	-9.52	-10.2	-7.96
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.19	8.89	5.4	3.4	2.1