AYV — Acma Cashflow Statement
0.000.00%
Last trade - 00:00- SG$13.73m
- SG$13.35m
- SG$8.00m
Annual cashflow statement for Acma, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.38 | 0.029 | -2.05 | -0.645 | -1.54 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.014 | 0.386 | 4.16 | 1.18 | 0.236 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.36 | -0.698 | 0.433 | -2.75 | 1.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.96 | 2.85 | 5.12 | -1.82 | 0.371 |
| Capital Expenditures | -0.455 | -0.42 | -0.236 | -0.181 | -0.122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.311 | 0.126 | 0.041 | 5.4 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.144 | -0.294 | -0.195 | 5.22 | -0.122 |
| Financing Cash Flow Items | -1.11 | -0.603 | -0.674 | -0.515 | -0.092 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.54 | -2.48 | -4.04 | -4.82 | -0.137 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.37 | -0.037 | 0.852 | -1.39 | 0.065 |