AZG — 8Telecom International Holdings Co Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for 8Telecom International Holdings Co, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2014 December 31st | C2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 1.23 | 1.79 | -27.7 | -2.15 | -1.46 |
| Depreciation | |||||
| Non-Cash Items | 7.01 | 3.05 | 23 | 0 | 0 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.95 | -26.4 | 0.982 | 1.77 | 1.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.98 | -19.8 | -3.66 | -0.273 | -0.146 |
| Capital Expenditures | -2.46 | -2.19 | -0.08 | -0.395 | -0.299 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.5 | 14.6 | 57 | 0 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16 | 12.5 | 56.9 | -0.395 | -0.299 |
| Financing Cash Flow Items | -7.5 | 13.5 | -0.226 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.1 | 19.3 | -86.7 | 1.51 | -0.621 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.04 | 11.9 | -33.4 | 0.847 | -1.07 |