1A4 — AGV Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for AGV, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2016 September 30th | C2017 September 30th | C2018 September 30th | 2019 September 30th | 2020 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.997 | -4.64 | -13.9 | -7.67 | -2.65 |
| Depreciation | |||||
| Non-Cash Items | 1.18 | 1.07 | 5.16 | 3.13 | 1.16 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.72 | 0.181 | 8.33 | -3.01 | -0.636 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.97 | -2.09 | 1.37 | -5.79 | -0.124 |
| Capital Expenditures | -0.361 | -0.213 | -0.395 | -0.006 | -0.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.91 | -0.337 | 0.012 | 0 | 0.001 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.27 | -0.55 | -0.383 | -0.006 | -0.359 |
| Financing Cash Flow Items | -0.274 | -0.086 | 0.027 | 4.02 | -0.991 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.3 | -1.06 | -1.25 | 5.86 | 1.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4 | -3.7 | -0.261 | 0.064 | 1.35 |