BLZ — Advanced Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$11.65m
- -SG$9.97m
- SG$8.37m
- 12
- 44
- 26
- 12
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | -14.7 | 3.31 | -2.45 | -1.63 | -4.32 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12.4 | -6.28 | 3.74 | -0.141 | 1.34 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.37 | 11.4 | -2.6 | 3.72 | 1.99 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.83 | 12.5 | -0.165 | 2.89 | -0.846 |
Capital Expenditures | -0.649 | -0.338 | -4.9 | -1.55 | -4.31 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.83 | -2.75 | -5.31 | 7.5 | 12.8 |
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 | -5.48 | -3.08 | -10.2 | 5.95 | 8.47 |
Financing Cash Flow Items | -0.113 | 0.146 | -0.029 | 0.221 | -0.249 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.77 | 3.81 | -1.86 | -5.11 | 0.094 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15.3 | 13.6 | -11.5 | 3.51 | 7.72 |