L5I — Abterra Cashflow Statement
0.000.00%
Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Abterra, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2016 December 31st | R2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | PRESS | PRESS | PRESS |
| Standards: | SAS | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24 | -2.91 | -14.2 | 0.201 | 1.19 |
| Depreciation | |||||
| Non-Cash Items | 22 | 5.2 | 4.54 | -0.307 | -0.009 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.766 | -6.45 | 8.76 | -0.388 | -2.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.955 | -3.94 | -0.719 | -0.313 | -1.07 |
| Capital Expenditures | 0 | -0.06 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.24 | 11.3 | 0 | 0.002 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.24 | 11.3 | 0 | 0.002 | 0 |
| Financing Cash Flow Items | 0.453 | -0.002 | 0.003 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.08 | -7.54 | 0.683 | 0.666 | 0.564 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.207 | -0.199 | -0.036 | 0.355 | -0.511 |