BTJ — A-Sonic Aerospace Cashflow Statement
0.000.00%
Last trade - 00:00- SG$35.21m
- -SG$26.11m
- $216.03m
- 78
- 61
- 28
- 59
Annual cashflow statement for A-Sonic Aerospace, fiscal year end - December 31st, USD 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.48 | 7.92 | 10.7 | 6.29 | 0.88 |
| Depreciation | |||||
| Non-Cash Items | -0.412 | -3.41 | 0.026 | -0.549 | -0.883 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.41 | 2.92 | 0.329 | 4.43 | -1.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.42 | 9.23 | 12.6 | 12.1 | 1.02 |
| Capital Expenditures | -0.654 | -0.15 | -0.838 | -0.462 | -0.679 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.81 | 5.02 | 0.237 | 0.489 | 1.41 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.156 | 4.87 | -0.601 | 0.027 | 0.731 |
| Financing Cash Flow Items | -0.275 | -0.133 | -0.47 | 0.68 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.49 | -4.72 | -3.58 | -3.51 | -4.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.79 | 9.79 | 8.38 | 8.65 | -2.15 |