L38 — AF Global Cashflow Statement
0.000.00%
Last trade - 00:00- SG$65.45m
- SG$99.23m
- SG$31.42m
- 26
- 45
- 53
- 34
Annual cashflow statement for AF Global, 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 | -7.89 | -8.31 | -0.565 | 5.31 | 0.422 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.79 | -1.6 | -2.19 | -1.51 | 4.72 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.76 | -0.21 | 0.923 | 0.945 | 0.736 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.65 | -5.55 | 2.08 | 8.23 | 8.8 |
| Capital Expenditures | -0.127 | -0.072 | -0.214 | -0.548 | -1.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.18 | 1.66 | 2.22 | 2.48 | 62.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.31 | 1.59 | 2 | 1.93 | 60.9 |
| Financing Cash Flow Items | -0.292 | -0.324 | -0.313 | -1.29 | -39.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.32 | 1.02 | -1.87 | -1.78 | -65.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7 | -3.23 | 1.46 | 7.76 | 4.72 |