31 Followers SGX:5KI - SOUP RESTAURANT GROUP LIMITED Soup Restaurant
Sector: Consumer Discretionary, Industry: Restaurants
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2006 Q4 2007 Q4 2008 Q4 2009 Q4 2010 Q2 2010 Q4 2011 Q2 2011 Q4 2012 Q2 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q2 2020 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.13M
13.7%
3.35M
6.9%
4.44M
32.8%
6.06M
36.5%
6.5M
7.3%
7.58M
16.5%
9.82M
29.6%
7.35M
-25.1%
7.22M
-1.8%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -781.34K
-
44.66K
-
-1.02M
-
-1.12M
-
-1.25M
-
-1.72M
-
-1.66M
-
-936.47K
-
-116.93K
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.41M
-
-1.41M
-
-1.51M
-
-3.51M
-
-5.84M
-
-7.78M
-
-9.91M
-
-7.51M
-
-5.29M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.92M
-4.1%
6.8M
-1.7%
8.13M
19.6%
8.55M
5.2%
7.86M
-8.1%
8.78M
11.7%
10.04M
14.3%
7.28M
-27.5%
8.29M
13.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 940.46K
-30.1%
1.98M
110.9%
1.91M
-3.6%
1.43M
-25.2%
-577.62K
-
-1.93M
-
-1.75M
-
-1.1M
-
1.81M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.86M
-8.1%
8.78M
11.7%
10.04M
14.3%
9.98M
-0.5%
7.28M
-27.1%
6.85M
-5.9%
8.29M
20.9%
6.18M
-25.5%
10.1M
63.5%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.34M
14.4%
3.39M
44.5%
3.43M
1.2%
4.94M
44.2%
5.26M
6.4%
5.85M
11.3%
8.15M
39.2%
6.41M
-21.4%
7.1M
10.8%
Values are in SGD whenever applicable | Fiscal year ends on December 31
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