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5RE Asia Vets Holdings Cashflow Statement

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Asia Vets Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.7890.086-0.295-0.778-0.744
Depreciation
Non-Cash Items-0.7350.403-0.017-0.089-0.314
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.1550.129-0.06-0.153-0.009
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 Activities0.61-0.086-0.761-0.832
Capital Expenditures-0.003-0.065-0.018-0.056-0.063
Purchase of Fixed Assets
Other Investing Cash Flow Items0-1.30
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-0.003-0.065-1.32-0.056-0.063
Financing Cash Flow Items0-0.002-0.014-0.008
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 Cash0.330.717-1.9-0.998-1.09