43F — AcroMeta Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	0.028	-1.54	-0.507	0.51	-12.5
Depreciation
Non-Cash Items	0.17	0.334	0.19	0.371	13.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.024	-1.13	2.91	1.44	-0.456
Change in Accounts Receivable
Change in Inventories
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	0.799	-1.57	3.35	3.47	1.7
Capital Expenditures	-0.226	-4.73	-7.22	-1.61	-0.85
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-0.55	0.006	0	0.012
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.226	-5.28	-7.22	-1.61	-0.838
Financing Cash Flow Items	-0.178	-0.243	4.63	0.125	-0.689
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.683	5.28	3.8	-1.77	-0.529
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.111	-1.56	-0.047	0.088	0.323