AWX — Aem Holdings Cashflow Statement

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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