1987 — Beng Soon Machinery Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$227.00m
- HK$212.30m
- SG$37.15m
Annual cashflow statement for Beng Soon Machinery Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.032 | 1.13 | 0.325 | 0.779 | 0.892 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.038 | -0.194 | -0.64 | -0.259 | -0.081 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.239 | 2.03 | -3.37 | -3.9 | -0.781 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.01 | 7.46 | 0.538 | 0.753 | 4.34 |
| Capital Expenditures | -0.33 | -1.79 | -1.41 | -0.446 | -1.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.62 | 0.765 | 0.67 | 0.278 | 0.277 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 0.291 | -1.02 | -0.744 | -0.168 | -1.59 |
| Financing Cash Flow Items | -0.284 | -0.278 | -0.252 | -0.305 | -0.322 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.1 | -1.66 | -1.74 | -1.64 | -2.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.2 | 4.78 | -1.95 | -1.05 | 0.192 |