A34 — Amara Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousSmall CapNeutral
- SG$255.86m
- SG$578.10m
- SG$93.69m
- 70
- 47
- 88
- 82
Annual cashflow statement for Amara Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 36.6 | 34.8 | -11.1 | 9.95 | 9.32 |
| Depreciation | |||||
| Non-Cash Items | -12.4 | -7.02 | 24.6 | 9.7 | 11.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.37 | -18.8 | -5.6 | -11.9 | 15.9 |
| 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 | 29.9 | 20.1 | 18.2 | 17.8 | 46.2 |
| Capital Expenditures | -6.3 | -5.13 | -0.465 | -0.762 | -0.598 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.22 | 0.872 | 3.19 | -6.5 | -2.02 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.52 | -4.26 | 2.72 | -7.26 | -2.61 |
| Financing Cash Flow Items | -9.91 | -12.6 | -9.04 | -7.77 | -11.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.4 | -20.6 | -19.6 | -6.37 | -37.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.99 | -4.76 | 1.44 | 4.42 | 4.88 |