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5EF Adventus Holdings Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Adventus Holdings, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.12-0.932-0.001-3.07-7.62
Depreciation
Non-Cash Items-0.6251.32-1.311.73.06
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.423-1.731.44-0.0590.162
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-1.22-1.240.234-1.35-2.94
Capital Expenditures-8.24-10.6-6.78-6.62-4.57
Purchase of Fixed Assets
Other Investing Cash Flow Items-6.71-2.19-2.75-4.722.92
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-14.9-12.8-9.53-11.3-1.65
Financing Cash Flow Items-1.590.219-0.5984.385.93
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities16.614.210.914.23.37
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.310.2251.71.35-1.3