5RE — Asia Vets Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$7.89m
- -SG$0.97m
- SG$2.33m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.789 | 0.086 | -0.295 | -0.778 | -0.744 |
Depreciation | |||||
Non-Cash Items | -0.735 | 0.403 | -0.017 | -0.089 | -0.313 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.155 | 0.129 | -0.06 | -0.153 | -0.009 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.6 | 1 | -0.086 | -0.761 | -0.832 |
Capital Expenditures | -0.003 | -0.065 | -0.018 | -0.056 | -0.063 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | -1.3 | 0 | — |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.003 | -0.065 | -1.32 | -0.056 | -0.063 |
Financing Cash Flow Items | 0 | — | -0.002 | -0.014 | -0.008 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.266 | -0.223 | -0.491 | -0.181 | -0.194 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.33 | 0.717 | -1.9 | -0.998 | -1.09 |