CLN — APAC Realty Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$158.06m
- SG$158.51m
- SG$554.49m
- 54
- 88
- 25
- 59
2019 December 31st | 2020 December 31st | 2021 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 | 17.2 | 19.6 | 42.6 | 32.9 | 13.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.28 | 4.25 | 5.33 | 6.58 | 4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.65 | -7.14 | 2.19 | -9.29 | -4.91 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17 | 20 | 54.9 | 35.1 | 17.3 |
Capital Expenditures | -1.24 | -0.161 | -1.08 | -2.3 | -1.35 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10.4 | -4.77 | -1.03 | -5.91 | -4.18 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.7 | -4.93 | -2.11 | -8.21 | -5.53 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.3 | -12 | -34.2 | -31.3 | -17 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11 | 3.1 | 18.5 | -4.39 | -5.22 |