AWX — Aem Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$536.29m
- SG$554.93m
- SG$380.41m
- 89
- 42
- 92
- 90
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 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 | 97.6 | 92.1 | 127 | -1.16 | 11.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.3 | 20.8 | 36.3 | 18.2 | 20.1 |
| 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 Activities | 86.3 | 52 | -31.4 | 40.2 | -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 | -10.9 | 5.69 | 15.4 |
| 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 | -25.9 | 114 | -19.3 | -46.9 | -31.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.1 | 81.4 | -88.4 | -25.9 | -58.1 |