CLN — APAC Realty Cashflow Statement
0.000.00%
Last trade - 00:00- SG$143.68m
- SG$145.18m
- SG$558.03m
- 71
- 74
- 94
- 94
Annual cashflow statement for APAC Realty, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 19.6 | 42.6 | 32.9 | 13.6 | 8.82 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.25 | 5.33 | 6.58 | 4 | 6.58 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.14 | 2.19 | -9.29 | -4.91 | -10.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20 | 54.9 | 35.1 | 17.3 | 9.16 |
| Capital Expenditures | -0.161 | -1.08 | -2.3 | -1.35 | -0.726 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.77 | -1.03 | -5.91 | -4.18 | -0.903 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.93 | -2.11 | -8.21 | -5.53 | -1.63 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | -34.2 | -31.3 | -17 | -11.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.1 | 18.5 | -4.39 | -5.22 | -4.1 |