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    A52 — AnnAik Cashflow Statement

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

    2019
    December 31st
    C2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4.141.995.848.425.82
    Depreciation
    Amortisation
    Non-Cash Items-1.631.661.250.3980.789
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2.67-5.29-5.18-6.5-3.57
    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 Activities7.991.665.685.46.26
    Capital Expenditures-5.66-1.84-4.95-3.93-2.27
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3.14-0.218-0.32910-0.057
    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-2.51-2.06-5.286.11-2.33
    Financing Cash Flow Items-2.390.615-1.28-0.474-0.98
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.1894.22-1.51-10.2-6.38
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.524.06-0.6660.62-2.78