5FW — Acesian Partners Cashflow Statement
0.000.00%
Last trade - 00:00- SG$12.29m
- -SG$1.74m
- SG$6.20m
Annual cashflow statement for Acesian Partners, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2.2 | 8.99 | 8.33 | 0.515 | -2.59 |
| Depreciation | |||||
| Non-Cash Items | -0.469 | 0.367 | -4.25 | -0.31 | -0.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.82 | 0.342 | -2.53 | -0.762 | 1.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.33 | 10.5 | 2.27 | -0.022 | -0.635 |
| Capital Expenditures | -0.22 | -0.295 | -0.071 | -0.246 | -0.965 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | 0.06 | 0.018 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.207 | -0.235 | -0.053 | -0.246 | -0.965 |
| Financing Cash Flow Items | -0.047 | -0.025 | -0.027 | -0.025 | -0.088 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.638 | -0.714 | -1.29 | -0.6 | -0.451 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.52 | 9.51 | 0.744 | -0.849 | -2.03 |