ASPL — Aseana Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $19.31m
- $40.00m
- $2.88m
Annual cashflow statement for Aseana Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 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 | -9.12 | -4.85 | -17.6 | -10.7 | -5.5 |
| Depreciation | |||||
| Non-Cash Items | 3.86 | -0.522 | 11.7 | 11.1 | 5.22 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.39 | -4.67 | 1.26 | -5.91 | 5.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.2 | -9.83 | -4.52 | -5.48 | 5.1 |
| Capital Expenditures | -0.039 | -0.042 | -0.039 | -0.154 | -0.143 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.95 | 0.71 | 10.6 | 0.13 | 0.111 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.91 | 0.668 | 10.5 | -0.024 | -0.032 |
| Financing Cash Flow Items | 0.803 | 8.64 | 0.129 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.99 | 12 | -8.77 | -0.693 | -3.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.23 | 1.73 | 0.145 | -2.99 | 3.19 |