40V — Alset International Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Alset International, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-48.4	-46	-4.55	-17.9	-18.1
Depreciation
Non-Cash Items	45	39.6	7.88	10.2	9.32
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.638	-19.6	15.5	22	12.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-2.23	-25.3	19.9	15.1	3.94
Capital Expenditures	-0.746	-0.745	-0.329	-0.013	-0.078
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-66.2	-12.1	-6.86	-18.8	-7.74
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	-66.9	-12.9	-7.19	-18.8	-7.82
Financing Cash Flow Items	15.7	4.67	2.21	-0.03	-0.022
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	95.8	3.69	1.34	0.646	-0.443
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	26.8	-34.3	14	-2.67	-4.62