VVL — Alpha DX Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Alpha DX, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
C2017 December 31st | 2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 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 |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.424 | -1.35 | -260 | -14.6 | 122 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.217 | 0.243 | 256 | 3.1 | -128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.23 | 0.002 | -0.005 | 7.3 | 2.24 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.59 | -1.11 | -4.31 | -4.2 | -2.3 |
| Capital Expenditures | -2.67 | -4.12 | -14.9 | -0.003 | -0.624 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.9 | -1.67 | 1.95 | 0.478 | -11.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.23 | -5.79 | -12.9 | 0.475 | -12.5 |
| Financing Cash Flow Items | 0 | -0.019 | -3.13 | -0.726 | -0.854 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.68 | 6.44 | 17.5 | 3.71 | 18.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.124 | -0.455 | 0.229 | -0.031 | 4.02 |