Y35 — AnAn International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$93.13m
- SG$217.61m
- $2.65bn
Annual cashflow statement for AnAn International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.6 | 63.8 | 18.6 | -8.58 | 23.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.207 | 3.47 | 7.06 | 4.73 | -6.61 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.4 | -24.7 | -1.89 | 31.1 | 42.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.5 | 51.1 | 36.6 | 45.5 | 80.1 |
| Capital Expenditures | -19.9 | -29.3 | -32.8 | -14.7 | -11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.74 | -1.34 | -4.37 | -0.196 | 2.88 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.6 | -30.7 | -37.2 | -14.9 | -8.07 |
| Financing Cash Flow Items | -22.5 | -6.05 | 5.87 | -0.398 | -6.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.77 | -4.67 | 27.6 | -49.7 | 5.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.2 | 15.1 | 26.8 | -19.9 | 77 |