Y35 — AnAn International Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$12.70m
- SG$222.17m
- $2.57bn
- 13
- 100
- 7
- 30
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 | -0.053 | 9.72 | 16.6 | 63.8 | 18.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.19 | 6.18 | 0.207 | 3.47 | 8.79 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.557 | -68.4 | -46.4 | -24.7 | -10.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.5 | -43.2 | -19.5 | 51.1 | 30 |
Capital Expenditures | -5.15 | -11.8 | -19.9 | -29.3 | -35.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.462 | 0.441 | -1.74 | -1.34 | -4.82 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -4.69 | -11.3 | -21.6 | -30.7 | -40.7 |
Financing Cash Flow Items | -1.47 | -7.2 | -22.5 | -6.05 | 11 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.27 | 19.9 | -3.77 | -4.67 | 37.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.85 | -35.8 | -44.2 | 15.1 | 26.8 |