A55 — Asia Enterprises Holding Cashflow Statement
0.000.00%
Last trade - 00:00- SG$53.58m
- -SG$0.41m
- SG$32.63m
Annual cashflow statement for Asia Enterprises Holding, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | 3.98 | 5.47 | 7.77 | 0.683 | 1.41 |
| Depreciation | |||||
| Non-Cash Items | 1.26 | 0.94 | -0.478 | -1.63 | -2.56 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.25 | -18.6 | -1.49 | 12.3 | 7.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.297 | -9.42 | 8.56 | 14.2 | 8.67 |
| Capital Expenditures | -0.198 | -0.231 | -0.518 | -0.084 | -0.437 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.94 | 2.6 | 3.6 | -0.332 | 1.52 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.14 | 2.37 | 3.08 | -0.416 | 1.08 |
| Financing Cash Flow Items | -0.282 | -0.297 | -0.273 | -0.281 | -0.261 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.46 | -3.49 | -3.51 | -4.21 | -2.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.89 | -10.5 | 8.13 | 9.55 | 7.04 |