A34 — Amara Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$336.36m
- SG$646.88m
- SG$114.94m
- 78
- 38
- 95
- 86
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: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 34.8 | -11.1 | 9.95 | 9.32 | 10.7 |
Depreciation | |||||
Non-Cash Items | -7.02 | 24.6 | 9.7 | 11.9 | 16.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.8 | -5.6 | -11.9 | 15.9 | 11.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 20.1 | 18.2 | 17.8 | 46.2 | 46.9 |
Capital Expenditures | -5.13 | -0.465 | -0.762 | -0.598 | -3.36 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.872 | 3.19 | -6.5 | -2.02 | -1.43 |
Acquisition 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 | -4.26 | 2.72 | -7.26 | -2.61 | -4.79 |
Financing Cash Flow Items | -12.6 | -9.04 | -7.77 | -11.2 | -18.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20.6 | -19.6 | -6.37 | -37.8 | -38 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.76 | 1.44 | 4.42 | 4.88 | 3.75 |