L38 — AF Global Cashflow Statement
0.000.00%
Last trade - 00:00- SG$101.34m
- SG$141.09m
- SG$28.38m
- 37
- 44
- 73
- 51
Annual cashflow statement for AF Global, 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 | 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 |