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A34 Amara Holdings Cashflow Statement

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Annual cashflow statement for Amara 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line34.8-11.19.959.3210.7
Depreciation
Non-Cash Items-7.0224.69.711.916.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-18.8-5.6-11.915.911.7
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 Activities20.118.217.846.246.9
Capital Expenditures-5.13-0.465-0.762-0.598-3.36
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.8723.19-6.5-2.02-1.43
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-4.262.72-7.26-2.61-4.79
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-4.761.444.424.883.75