5RE — Asia Vets Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$13.88m
- SG$6.31m
- SG$2.32m
Annual cashflow statement for Asia Vets Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | -0.295 | -0.778 | -0.744 | -1.98 | -6.47 |
| Depreciation | |||||
| Non-Cash Items | -0.017 | -0.089 | -0.313 | 1.09 | 5.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.06 | -0.153 | -0.009 | 0.375 | 0.67 |
| 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 | -0.086 | -0.761 | -0.832 | -0.171 | 0.084 |
| Capital Expenditures | -0.018 | -0.056 | -0.063 | -0.469 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.3 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.32 | -0.056 | -0.063 | -0.469 | -0.011 |
| Financing Cash Flow Items | -0.002 | -0.014 | -0.008 | -0.011 | -0.016 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.491 | -0.181 | -0.194 | -0.269 | -0.313 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.9 | -0.998 | -1.09 | -0.909 | -0.241 |