A34 — Amara Holdings Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 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	-11.1	9.95	9.32	10.7	3.47
Depreciation
Non-Cash Items	24.6	9.7	11.9	16.5	19.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5.6	-11.9	15.9	11.7	35.6
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	18.2	17.8	46.2	46.9	68.3
Capital Expenditures	-0.465	-0.762	-0.598	-3.36	-36.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	3.19	-6.5	-2.02	-1.43	13.6
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	2.72	-7.26	-2.61	-4.79	-22.9
Financing Cash Flow Items	-9.04	-7.77	-11.2	-18.2	-15.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19.6	-6.37	-37.8	-38	-40.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.44	4.42	4.88	3.75	4.84