5TY — Advanced Systems Automation Cashflow Statement
0.000.00%
Last trade - 00:00- SG$22.32m
- SG$21.00m
- SG$12.93m
Annual cashflow statement for Advanced Systems Automation, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | -3.81 | -2.04 | -0.175 | 0.284 | -4.02 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.453 | 0.071 | 0.53 | 0.03 | 2.32 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.13 | 1.1 | -1.21 | 0.365 | 1.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.823 | 0.319 | 0.445 | 1.99 | 0.582 |
| Capital Expenditures | -0.816 | -1.48 | -1.41 | -0.521 | -0.731 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.12 | 0.235 | 0.134 | 0.219 | 0.038 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.696 | -1.24 | -1.28 | -0.302 | -0.693 |
| Financing Cash Flow Items | 0.8 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.47 | 1.35 | 0.863 | -0.578 | -0.264 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.98 | 0.444 | 0.05 | 1.33 | -0.109 |