BTJ — A-Sonic Aerospace Cashflow Statement
0.000.00%
Last trade - 00:00- SG$36.38m
- -SG$18.48m
- $275.94m
- 79
- 91
- 68
- 95
Annual cashflow statement for A-Sonic Aerospace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.92 | 10.7 | 6.29 | 0.88 | 3.64 |
| Depreciation | |||||
| Non-Cash Items | -3.41 | 0.026 | -0.549 | -0.883 | -1.75 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.92 | 0.329 | 4.43 | -1.04 | -4.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.23 | 12.6 | 12.1 | 1.02 | -0.559 |
| Capital Expenditures | -0.15 | -0.838 | -0.462 | -0.679 | -0.548 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.02 | 0.237 | 0.489 | 1.41 | 1.53 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.87 | -0.601 | 0.027 | 0.731 | 0.981 |
| Financing Cash Flow Items | -0.133 | -0.47 | 0.68 | -2 | 0.137 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.72 | -3.58 | -3.51 | -4.02 | -1.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.79 | 8.38 | 8.65 | -2.15 | -1.92 |