NTA — Novo Tellus Alpha Acquisition Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- SG$199.29m
- SG$41.98m
Annual cashflow statement for Novo Tellus Alpha Acquisition, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2022 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | ARS |
| Standards: | USG |
| Status: | Final |
| Net Income/Starting Line | 9.99 |
| Non-Cash Items | -10.5 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | 0.026 |
| Change in Accounts Receivable | |
| Change in Accounts Payable | |
| Cash from Operating Activities | -0.484 |
| Other Investing Cash Flow Items | -153 |
| Purchase of Investments | |
| Cash from Investing Activities | -153 |
| Financing Cash Flow Items | 158 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Cash from Financing Activities | 158 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 3.71 |