43Q — Advancer Global Cashflow Statement
0.000.00%
Last trade - 00:00- SG$28.89m
- SG$12.30m
- SG$65.08m
- 43
- 49
- 77
- 60
Annual cashflow statement for Advancer Global, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | 0.562 | 4.95 | -4.13 | -4.67 | -4.22 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.045 | -0.07 | 2.54 | 2.37 | -0.196 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.292 | -0.523 | 3.17 | 0.138 | 0.553 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.72 | 6.85 | 4.14 | 0.224 | -1.47 |
| Capital Expenditures | -0.793 | -0.794 | -0.385 | -0.507 | -1.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.316 | -0.531 | -2.39 | -1.78 | -0.028 |
| 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 | -1.11 | -1.32 | -2.78 | -2.29 | -1.2 |
| Financing Cash Flow Items | -0.195 | -0.253 | 0.156 | -0.09 | -0.016 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.97 | -3.56 | -4.17 | -1.94 | -1.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.355 | 1.97 | -2.81 | -4 | -4.5 |