1552 — BHCC Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$198.40m
- HK$272.16m
- SG$202.34m
Annual cashflow statement for BHCC Holding, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | 1.55 | -8.72 | 1.99 | 9.28 | 11.1 |
| Depreciation | |||||
| Non-Cash Items | 0.897 | 2.89 | 0.866 | -5.06 | -0.045 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3 | 0.449 | 27.7 | -75.8 | 9.93 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.14 | -3.54 | 32.4 | -70.2 | 22.1 |
| Capital Expenditures | -0.582 | -0.797 | -0.168 | 0 | -1.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.1 | 1.02 | -3.45 | -0.032 | -7.69 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.48 | 0.224 | -3.62 | -0.032 | -8.9 |
| Financing Cash Flow Items | -0.362 | -0.405 | -0.656 | 13.1 | -2.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.07 | -2.98 | -3.27 | 77.6 | -7.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.68 | -6.26 | 25.4 | 7.52 | 6.02 |