5EF — Adventus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$6.61m
- SG$41.22m
- SG$5.92m
Annual cashflow statement for Adventus Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.932 | -0.001 | -3.07 | -7.62 | -6.89 |
| Depreciation | |||||
| Non-Cash Items | 1.32 | -1.31 | 1.7 | 3.06 | 4.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.73 | 1.44 | -0.059 | 0.162 | 0.682 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.24 | 0.234 | -1.35 | -2.94 | -0.238 |
| Capital Expenditures | -10.6 | -6.78 | -6.62 | -4.57 | -1.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.19 | -2.75 | -4.72 | 2.92 | 4.15 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.8 | -9.53 | -11.3 | -1.65 | 2.23 |
| Financing Cash Flow Items | 0.219 | -0.598 | 4.38 | 5.93 | -1.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.2 | 10.9 | 14.2 | 3.37 | -4.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.225 | 1.7 | 1.35 | -1.3 | -2.15 |