5RE — Asia Vets Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$3.65m
- -SG$4.10m
- SG$2.52m
- 40
- 44
- 15
- 20
Annual cashflow statement for Asia Vets Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 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 | 0.086 | -0.295 | -0.778 | -0.744 | -1.98 |
| Depreciation | |||||
| Non-Cash Items | 0.403 | -0.017 | -0.089 | -0.313 | 1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.129 | -0.06 | -0.153 | -0.009 | 0.375 |
| 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 | 1 | -0.086 | -0.761 | -0.832 | -0.171 |
| Capital Expenditures | -0.065 | -0.018 | -0.056 | -0.063 | -0.469 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.3 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.065 | -1.32 | -0.056 | -0.063 | -0.469 |
| Financing Cash Flow Items | — | -0.002 | -0.014 | -0.008 | -0.011 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.223 | -0.491 | -0.181 | -0.194 | -0.269 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.717 | -1.9 | -0.998 | -1.09 | -0.909 |