5WJ — Moneymax Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- SG$848.44m
- SG$1.72bn
- SG$541.94m
Annual cashflow statement for Moneymax Financial Services, 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 | 25.4 | 29.7 | 32 | 52.6 | 95.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.17 | 14.6 | 25.4 | 39.7 | 44.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | -103 | -116 | -176 | -332 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -66.3 | -45.6 | -46.7 | -71.2 | -178 |
| Capital Expenditures | -2.63 | -4.83 | -3.13 | -2 | -1.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.209 | 0.114 | -0.329 | -1.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.63 | -4.62 | -3.02 | -2.33 | -3.22 |
| Financing Cash Flow Items | -9.46 | -14.6 | -24.2 | -30.7 | -32.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.4 | 51.9 | 42.6 | 79.8 | 186 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.49 | 1.63 | -7.07 | 6.24 | 4.66 |