BLZ — Advanced Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$13.16m
- -SG$15.36m
- SG$8.37m
Annual cashflow statement for Advanced Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
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 | -14.7 | 3.31 | -2.45 | -1.63 | -4.32 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.4 | -6.28 | 3.74 | -0.141 | 1.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.37 | 11.4 | -2.6 | 3.43 | 2.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.83 | 12.5 | -0.165 | 2.6 | -0.846 |
| Capital Expenditures | -0.649 | -0.338 | -4.9 | -1.55 | -4.31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.83 | -2.75 | -5.31 | 7.5 | 12.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.48 | -3.08 | -10.2 | 5.95 | 8.47 |
| Financing Cash Flow Items | -0.113 | 0.146 | -0.029 | 0.515 | 1.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.77 | 3.81 | -1.86 | -4.82 | 0.094 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.3 | 13.6 | -11.5 | 3.51 | 7.72 |