JFQ — Annica Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$21.06m
- SG$21.70m
- SG$7.33m
Annual cashflow statement for Annica Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.04 | -1.65 | -0.837 | 0.46 | -3.33 |
| Depreciation | |||||
| Non-Cash Items | -0.104 | 0.349 | 1.11 | -1.14 | 1.61 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.522 | 1.98 | 0.723 | 0.15 | 2.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.194 | 1.09 | 1.41 | -0.057 | 1.2 |
| Capital Expenditures | -0.052 | -0.112 | -0.07 | -0.174 | -0.566 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.011 | 0.006 | 0.012 | 0.024 | 0.011 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.041 | -0.106 | -0.058 | -0.15 | -0.555 |
| Financing Cash Flow Items | -0.068 | 0.097 | -0.368 | -0.493 | -0.978 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.33 | -0.245 | 0.291 | -0.862 | 0.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.565 | 0.694 | 1.58 | -1.05 | 1.03 |