5EF — Adventus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$9.81m
- SG$45.84m
- SG$3.37m
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 | -1.12 | -0.932 | -0.001 | -3.07 | -7.62 |
Depreciation | |||||
Non-Cash Items | -0.625 | 1.32 | -1.31 | 1.7 | 3.06 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.423 | -1.73 | 1.44 | -0.059 | 0.162 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.22 | -1.24 | 0.234 | -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 | -4.72 | 2.92 |
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 | -1.59 | 0.219 | -0.598 | 4.38 | 5.93 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16.6 | 14.2 | 10.9 | 14.2 | 3.37 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.31 | 0.225 | 1.7 | 1.35 | -1.3 |