43F — AcroMeta Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for AcroMeta, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
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	-0.507	0.51	-12.5	2.64	-4.32
Depreciation
Non-Cash Items	0.19	0.371	13.2	-4.83	1.01
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.91	1.44	-0.456	-1.52	3.37
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.35	3.47	1.7	-2.1	0.315
Capital Expenditures	-7.22	-1.61	-0.85	-0.907	-0.068
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.006	0	0.012	1.68	1.83
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-7.22	-1.61	-0.838	0.776	1.76
Financing Cash Flow Items	4.63	0.125	-0.689	-0.274	-0.063
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.8	-1.77	-0.529	-2.15	-0.275
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.047	0.088	0.323	-3.48	1.8