5FW — Acesian Partners Cashflow Statement
0.000.00%
Last trade - 00:00- SG$20.50m
- SG$2.54m
- SG$15.79m
- 54
- 87
- 37
- 66
Annual cashflow statement for Acesian Partners, 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 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 | -7.07 | 0.056 | 2.2 | 8.99 | 8.33 |
| Depreciation | |||||
| Non-Cash Items | 6.01 | 0.358 | -0.469 | 0.367 | -4.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.692 | -0.188 | 2.82 | 0.342 | -2.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.22 | 0.886 | 5.33 | 10.5 | 2.27 |
| Capital Expenditures | -0.266 | -0.286 | -0.22 | -0.295 | -0.071 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.124 | 0.051 | 0.013 | 0.06 | 0.018 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.143 | -0.235 | -0.207 | -0.235 | -0.053 |
| Financing Cash Flow Items | -0.062 | 0.033 | -0.047 | -0.025 | -0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.431 | -0.371 | -0.638 | -0.714 | -1.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.81 | 0.252 | 4.52 | 9.51 | 0.744 |