AWX — Aem Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$707.39m
- SG$738.82m
- SG$481.28m
- 65
- 30
- 30
- 33
Annual cashflow statement for Aem 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 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 | 52.8 | 97.6 | 92.1 | 127 | -1.16 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.7 | 19.3 | 20.8 | 36.3 | 18.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.88 | -39.1 | -75.4 | -219 | -2.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67.7 | 86.3 | 52 | -31.4 | 40.2 |
| Capital Expenditures | -3.31 | -5.24 | -16.8 | -27.5 | -25.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.539 | -24.5 | -68.5 | -10.9 | 5.69 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.77 | -29.8 | -85.2 | -38.4 | -20.1 |
| Financing Cash Flow Items | -0.129 | -0.192 | -20 | -2.6 | -9.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.2 | -25.9 | 114 | -19.3 | -46.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.8 | 27.1 | 81.4 | -88.4 | -25.9 |