533 — ABR Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$78.39m
- SG$107.72m
- SG$135.58m
- 79
- 74
- 47
- 78
Annual cashflow statement for ABR Holdings, fiscal year end - December 31st, SGD 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 | 6.55 | 1.14 | 2.77 | 4.17 | 4.41 |
| Depreciation | |||||
| Non-Cash Items | 1.01 | 0.743 | 1.36 | -0.671 | 0.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.997 | 0.193 | -0.288 | -2.58 | 2.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.3 | 19 | 21.6 | 19.6 | 27.8 |
| Capital Expenditures | -1.06 | -3.48 | -1.93 | -3.87 | -7.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.4 | -7 | -26.3 | -0.143 | 1.69 |
| Acquisition 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 | -5.46 | -10.5 | -28.2 | -4.02 | -6.13 |
| Financing Cash Flow Items | -1.08 | -2.47 | -6.08 | -2.26 | -2.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.8 | -19.6 | -2.51 | -21.7 | -22.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.06 | -11 | -9.56 | -6.36 | 0.03 |