BTJ — A-Sonic Aerospace Cashflow Statement
0.000.00%
Last trade - 00:00- SG$51.16m
- -SG$3.17m
- $228.96m
Annual cashflow statement for A-Sonic Aerospace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 10.7 | 6.29 | 0.88 | 3.64 | 4.2 |
| Depreciation | |||||
| Non-Cash Items | 0.026 | -0.549 | -0.883 | -1.75 | -1.74 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.329 | 4.43 | -1.04 | -4.47 | -0.923 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.6 | 12.1 | 1.02 | -0.559 | 3.75 |
| Capital Expenditures | -0.838 | -0.462 | -0.679 | -0.548 | -2.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.237 | 0.489 | 1.41 | 1.53 | 1.58 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.601 | 0.027 | 0.731 | 0.981 | -0.929 |
| Financing Cash Flow Items | -0.47 | 0.68 | -2 | 0.137 | -0.368 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.58 | -3.51 | -4.02 | -1.36 | -3.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.38 | 8.65 | -2.15 | -1.92 | 0.214 |