A52 — AnnAik Cashflow Statement
0.000.00%
Last trade - 00:00- SG$20.20m
- SG$48.66m
- SG$47.66m
- 33
- 96
- 48
- 66
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 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 | 4.14 | 1.99 | 5.84 | 8.42 | 5.82 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.63 | 1.66 | 1.25 | 0.398 | 0.859 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.67 | -5.29 | -5.18 | -6.5 | -3.64 |
| 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 | 7.99 | 1.66 | 5.68 | 5.4 | 6.26 |
| Capital Expenditures | -5.66 | -1.84 | -4.95 | -3.93 | -2.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.14 | -0.218 | -0.329 | 10 | 0.13 |
| 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 | -5.28 | 6.11 | -2.14 |
| Financing Cash Flow Items | -2.39 | 0.615 | -1.28 | -0.474 | -1.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.189 | 4.22 | -1.51 | -10.2 | -6.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.52 | 4.06 | -0.666 | 0.62 | -2.78 |