AWG — Ascent Bridge Cashflow Statement
0.000.00%
Last trade - 00:00- SG$42.32m
- SG$43.13m
- SG$3.73m
- 15
- 11
- 83
- 27
Annual cashflow statement for Ascent Bridge, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.37 | -5.68 | 7.5 | -8.8 | -4.77 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.46 | 2.85 | -9.6 | 0.104 | -2.04 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.739 | -2.69 | -4.25 | -4.22 | -0.578 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.05 | -4.1 | -5.78 | -11.3 | -6.24 |
| Capital Expenditures | -0.31 | -0.304 | -0.182 | -0.499 | -0.026 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.179 | 0.053 | 19.1 | -20 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.131 | -0.251 | 18.9 | -20.5 | -0.026 |
| Financing Cash Flow Items | 1 | 0.267 | -29.7 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.988 | 0.144 | -2.05 | -0.739 | -0.514 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.16 | -4.23 | 11 | -32.6 | -6.78 |