WJ9 — Advanced Systems Automation Cashflow Statement
0.000.00%
Last trade - 00:00- SG$5.12m
- SG$8.63m
- SG$16.29m
Annual cashflow statement for Advanced Systems Automation, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.175 | 0.284 | -3.68 | -7.05 | -15.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.53 | 0.03 | 2.4 | 2.78 | 15.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.21 | 0.495 | 0.349 | 1.56 | -1.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.445 | 2.12 | 0.246 | -1.7 | -0.331 |
| Capital Expenditures | -1.41 | -0.521 | -0.66 | -1.02 | -1.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.134 | 0.219 | -1.93 | 0.123 | -0.357 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.28 | -0.302 | -2.59 | -0.9 | -1.55 |
| Financing Cash Flow Items | — | -0.13 | -0.144 | -0.304 | 0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.863 | -0.708 | 1.97 | 3.27 | -0.709 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.05 | 1.33 | -0.109 | 0.423 | -2.59 |