AYV — Acma Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$0.85m
- SG$6.87m
- SG$11.17m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -11.3 | -5.06 | -4.38 | 0.029 | -2.05 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.63 | 1.63 | -0.014 | 0.386 | 3.68 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.07 | 1.69 | 6.36 | -0.698 | 0.903 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.83 | 2.52 | 5.96 | 2.85 | 5.11 |
Capital Expenditures | -1 | -0.428 | -0.455 | -0.42 | -0.236 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.038 | 2.56 | 0.311 | 0.126 | 0.041 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.966 | 2.13 | -0.144 | -0.294 | -0.195 |
Financing Cash Flow Items | -1.19 | -1.03 | -1.11 | -0.603 | -0.669 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.42 | -5.45 | -4.54 | -2.48 | -4.03 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.69 | -0.672 | 1.37 | -0.037 | 0.852 |