ZXY — Alpina Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$35.02m
- SG$46.31m
- SG$64.16m
- 10
- 55
- 68
- 38
Annual cashflow statement for Alpina Holdings, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.03 | 6.13 | 10.7 | 2.63 | 0.251 |
| Depreciation | |||||
| Non-Cash Items | 1.77 | -0.046 | -3.88 | -1.46 | -0.688 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.65 | -5.45 | -3.52 | -1.54 | -13.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1.67 | 1.81 | 4.66 | 1.26 | -12.2 |
| Capital Expenditures | -1.74 | -2.67 | -2.37 | -0.347 | -0.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.164 | 0.34 | 5.84 | 0.124 | 0.683 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.57 | -2.33 | 3.47 | -0.223 | -0.127 |
| Financing Cash Flow Items | -4.2 | -1.49 | -0.34 | -1.32 | -2.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.03 | 1.82 | -7.47 | 8.36 | 7.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.93 | 1.3 | 0.658 | 9.4 | -4.61 |