L38 — AF Global Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$121.40m
- SG$157.93m
- SG$28.38m
- 48
- 43
- 77
- 59
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 | 0.816 | -7.89 | -8.31 | -0.565 | 5.31 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.42 | -2.79 | -1.6 | -2.19 | -1.51 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.44 | -2.76 | -0.21 | 0.923 | 0.945 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.869 | -8.65 | -5.55 | 2.08 | 8.23 |
Capital Expenditures | -9.8 | -0.127 | -0.072 | -0.214 | -0.548 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 122 | -3.18 | 1.66 | 2.22 | 2.48 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 112 | -3.31 | 1.59 | 2 | 1.93 |
Financing Cash Flow Items | -1.96 | -0.292 | -0.324 | -0.313 | -1.29 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -115 | 5.32 | 1.02 | -1.87 | -1.78 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.995 | -7 | -3.23 | 1.46 | 7.76 |