8208 — Radiance Global group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$110.16m
- HK$98.78m
- SG$11.89m
Annual cashflow statement for Radiance Global group, 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 | -10.8 | -1.76 | -0.124 | 0.347 | -0.308 |
| Depreciation | |||||
| Non-Cash Items | 8.69 | 0.469 | -0.478 | 0.1 | 0.043 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.18 | -0.313 | -0.387 | -1.39 | 1.25 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.726 | -1.56 | -0.858 | -0.713 | 1.28 |
| Capital Expenditures | -0.046 | -0.038 | -0.016 | -0.11 | -0.058 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | 0.007 | 0.792 | 1.5 | 0.012 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.036 | -0.031 | 0.776 | 1.39 | -0.046 |
| Financing Cash Flow Items | -0.035 | 0.081 | -0.074 | -0.359 | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.191 | -0.102 | -0.315 | -1.3 | -0.271 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.924 | -1.71 | -0.428 | -0.65 | 0.898 |