541 — Abundance International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$17.94m
- SG$13.96m
- $623.36m
- 29
- 68
- 10
- 23
Annual cashflow statement for Abundance International, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.59 | -2.22 | 6.89 | 1.85 | -0.348 |
| Depreciation | |||||
| Non-Cash Items | 0.882 | 2.02 | -3.94 | 0.578 | 0.54 |
| Accounting Change | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.12 | -4.37 | -5.31 | 1.88 | -0.618 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.06 | -3.86 | -1.7 | 5 | 0.32 |
| Capital Expenditures | -0.95 | -0.068 | -0.058 | -0.55 | -0.026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.95 | 0.02 | 4.4 | -0.92 | -0.525 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.9 | -0.048 | 4.34 | -1.47 | -0.551 |
| Financing Cash Flow Items | -0.14 | 0.245 | 4.05 | -1.4 | -0.183 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.098 | 3.48 | 1.09 | -3.78 | -1.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.93 | -0.337 | 3.77 | -0.345 | -1.97 |