40V — Alset International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$76.84m
- SG$38.58m
- SG$22.43m
Annual cashflow statement for Alset International, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | C2022 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 | 56.1 | -48.4 | -46 | -4.55 | -17.9 |
| Depreciation | |||||
| Non-Cash Items | -58.5 | 45 | 39.6 | 7.88 | 10.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.35 | 0.638 | -19.6 | 15.5 | 22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.39 | -2.23 | -25.3 | 19.9 | 15.1 |
| Capital Expenditures | -0.041 | -0.746 | -0.745 | -0.329 | -0.013 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.68 | -66.2 | -12.1 | -6.86 | -18.8 |
| 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 | 0.639 | -66.9 | -12.9 | -7.19 | -18.8 |
| Financing Cash Flow Items | -9.36 | 15.7 | 4.67 | 2.21 | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.6 | 95.8 | 3.69 | 1.34 | 0.646 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.5 | 26.8 | -34.3 | 14 | -2.67 |