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    AWX — Aem Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aem 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line97.692.1127-1.1611.6
    Depreciation
    Amortisation
    Non-Cash Items19.320.836.318.220.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-39.1-75.4-219-2.6-73.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities86.352-31.440.2-17.5
    Capital Expenditures-5.24-16.8-27.5-25.8-24.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-24.5-68.5-10.95.6915.4
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-29.8-85.2-38.4-20.1-8.79
    Financing Cash Flow Items-0.192-20-2.6-9.43-5.29
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-25.9114-19.3-46.9-31.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash27.181.4-88.4-25.9-58.1