8402 — Plateau Treasures Cashflow Statement
0.000.00%
Last trade - 00:00- HK$63.36m
- HK$74.53m
- SG$13.07m
Annual cashflow statement for Plateau Treasures, 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 | -9.56 | -6.76 | -1.44 | -0.729 | -3.33 |
| Depreciation | |||||
| Non-Cash Items | 0.231 | 0.2 | -0.207 | 0.103 | 0.315 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.82 | 6.08 | -0.55 | -2.25 | 2.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.06 | 0.968 | -0.684 | -1.37 | 0.677 |
| Capital Expenditures | -0.311 | -0.121 | -0.568 | -0.085 | -0.072 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.002 | 0.679 | 1.08 | 0.007 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.311 | -0.119 | 0.111 | 0.996 | -0.065 |
| Financing Cash Flow Items | 2.21 | -0.148 | -0.076 | -0.042 | -0.068 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.65 | -1.71 | -0.893 | -1.33 | -0.861 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.99 | -0.867 | -1.45 | -1.65 | -0.277 |