5EF — Adventus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$13.23m
- SG$41.74m
- SG$7.89m
Annual cashflow statement for Adventus Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -3.07 | -7.62 | -6.89 | -5.56 |
| Depreciation | |||||
| Non-Cash Items | -1.31 | 1.7 | 3.06 | 4.04 | 4.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.44 | -0.059 | 0.162 | 0.682 | 2.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.234 | -1.35 | -2.94 | -0.238 | 2.9 |
| Capital Expenditures | -6.78 | -6.62 | -4.57 | -1.92 | -0.656 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.75 | -4.72 | 2.92 | 4.15 | 0.977 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.53 | -11.3 | -1.65 | 2.23 | 0.321 |
| Financing Cash Flow Items | -0.614 | 4.38 | 5.93 | -2.17 | -2.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | 14.2 | 3.37 | -4.06 | -2.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.7 | 1.35 | -1.3 | -2.15 | 1.05 |