ASPL — Aseana Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $23.84m
- $42.78m
- $0.98m
- 18
- 32
- 43
- 19
Annual cashflow statement for Aseana Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 | -6.8 | -28.7 | -9.12 | -4.85 | -17.6 |
| Depreciation | |||||
| Non-Cash Items | 7.23 | 26.8 | 3.86 | -0.522 | 11.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | -7 | -6.39 | -4.67 | 1.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.9 | -8.79 | -11.2 | -9.83 | -4.52 |
| Capital Expenditures | -0.121 | -0.054 | -0.039 | -0.042 | -0.039 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.24 | 2.23 | 6.95 | 0.71 | 10.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.12 | 2.17 | 6.91 | 0.668 | 10.5 |
| Financing Cash Flow Items | 13.8 | -4.32 | 0.803 | 8.64 | 0.129 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.88 | 0.096 | 1.99 | 12 | -8.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.569 | -6.63 | -2.23 | 1.73 | 0.145 |