Statement of Cash Flows
For the financial year ended 31 December 2025
Marina Bay Trading Pte Ltd
Statement of Cash Flows
For the financial year ended 31 December 2025
SFRS
UEN 202312345A
SGD
| Cash flows from operating activities | |
| Net profit before tax | $164,130.00 |
| Adjustments: depreciation | $4,800.00 |
| Changes in receivables | -$12,400.00 |
| Changes in payables | $6,800.00 |
| Income tax paid | -$28,400.00 |
| Net cash from operating activities | $134,930.00 |
| Cash flows from investing activities | |
| Purchase of equipment | -$8,200.00 |
| Net cash used in investing | -$8,200.00 |
| Cash flows from financing activities | |
| Loan repayments | -$14,400.00 |
| Net cash used in financing | -$14,400.00 |
| Net increase in cash | $112,330.00 |
| Cash at beginning of year | $175,210.00 |
| Cash at end of year | $287,540.00 |