A52 — AnnAik Cashflow Statement

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Basic MaterialsSpeculativeMicro CapTurnaround

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

	C2021 December 31st	2022 December 31st	2023 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5.84	8.42	5.82	4.6	2
Depreciation
Amortisation
Non-Cash Items	1.25	0.398	0.789	1.51	0.611
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5.18	-6.5	-3.57	-7.33	1.57
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5.68	5.4	6.26	2.17	7.12
Capital Expenditures	-4.95	-3.93	-2.27	-2.29	-1.28
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.329	10	-0.057	0.007	-0.029
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-5.28	6.11	-2.33	-2.28	-1.31
Financing Cash Flow Items	-1.28	-0.474	-0.98	-0.641	-1.58
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.51	-10.2	-6.38	-2.19	-3.38
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.666	0.62	-2.78	-2.21	2.27