8208 — WMCH Global Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$31.68m
- HK$27.05m
- SG$11.02m
- 17
- 48
- 41
- 24
Annual cashflow statement for WMCH Global Investment, 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 | -0.325 | -3.3 | -10.8 | -1.76 | -0.124 |
| Depreciation | |||||
| Non-Cash Items | 0.062 | 0.096 | 8.69 | 0.469 | -0.478 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.945 | 0.672 | 1.18 | -0.313 | -0.387 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.89 | -2.27 | -0.726 | -1.56 | -0.858 |
| Capital Expenditures | -0.096 | -0.066 | -0.046 | -0.038 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.021 | 0.025 | 0.01 | 0.007 | 0.792 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.075 | -0.041 | -0.036 | -0.031 | 0.776 |
| Financing Cash Flow Items | -3 | -0.084 | -0.035 | 0.081 | -0.074 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.2 | -0.283 | -0.191 | -0.102 | -0.315 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.17 | -2.58 | -0.924 | -1.71 | -0.428 |