AYV — Acma Cashflow Statement
0.000.00%
Last trade - 00:00- SG$0.93m
- SG$6.96m
- SG$11.17m
- 15
- 85
- 15
- 28
Annual cashflow statement for Acma, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.3 | -5.06 | -4.38 | 0.029 | -2.05 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.63 | 1.63 | -0.014 | 0.386 | 3.68 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.07 | 1.69 | 6.36 | -0.698 | 0.903 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.83 | 2.52 | 5.96 | 2.85 | 5.11 |
| Capital Expenditures | -1 | -0.428 | -0.455 | -0.42 | -0.236 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.038 | 2.56 | 0.311 | 0.126 | 0.041 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.966 | 2.13 | -0.144 | -0.294 | -0.195 |
| Financing Cash Flow Items | -1.19 | -1.03 | -1.11 | -0.603 | -0.669 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.42 | -5.45 | -4.54 | -2.48 | -4.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.69 | -0.672 | 1.37 | -0.037 | 0.852 |