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533 — ABR Holdings Cashflow Statement

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Consumer DefensivesAdventurousSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for ABR 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.016.551.142.774.17
Depreciation
Non-Cash Items0.8521.010.7431.36-0.671
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1.85-0.9970.193-0.288-2.58
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities24.226.31921.619.6
Capital Expenditures-3.12-1.06-3.48-1.93-3.87
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.31-4.4-7-26.3-0.143
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-5.43-5.46-10.5-28.2-4.02
Financing Cash Flow Items-1.15-1.08-2.47-6.08-2.26
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-21.9-13.8-19.6-2.51-21.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.327.06-11-9.56-6.36