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CLN APAC Realty Cashflow Statement

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FinancialsAdventurousSmall CapNeutral

Annual cashflow statement for APAC Realty, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line17.219.642.632.913.6
Depreciation
Amortisation
Non-Cash Items3.284.255.336.584
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-6.65-7.142.19-9.29-4.91
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities172054.935.117.3
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-113.118.5-4.39-5.22