P8A — Cordlife Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$37.68m
- -SG$23.51m
- SG$55.73m
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 | 8.13 | 7.55 | 7.01 | 5.5 | 4.26 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -9.69 | -8.66 | -0.952 | -3.12 | -4.02 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.89 | 12.9 | -0.128 | -0.124 | 5.53 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.6 | 15.9 | 9.5 | 5.94 | 9.8 |
Capital Expenditures | -2.06 | -1.38 | -1.57 | -2.4 | -2.83 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.91 | 0.043 | -22.3 | 6.83 | 0.2 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.85 | -1.33 | -23.9 | 4.43 | -2.63 |
Financing Cash Flow Items | -10.8 | 0 | 9.65 | -9.37 | -0.268 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.1 | -2.85 | 3.37 | -11.7 | -1.86 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.87 | 11.2 | -10.5 | -2.08 | 5.04 |