505 — Asiamedic Cashflow Statement
0.000.00%
Last trade - 00:00- SG$23.72m
- SG$37.16m
- SG$28.91m
- 38
- 38
- 84
- 55
Annual cashflow statement for Asiamedic, 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 | -4.3 | 0.715 | 2.19 | 1.03 | 0.642 |
| Depreciation | |||||
| Non-Cash Items | 3.54 | 0.628 | -1.21 | -0.277 | 0.072 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.425 | 0.826 | -0.785 | 0.589 | -0.701 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.33 | 3.44 | 1.23 | 3.41 | 2.48 |
| Capital Expenditures | -0.35 | -0.379 | -0.999 | -2.43 | -1.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.493 | 0.32 | -1.65 | -2.43 | 2.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.144 | -0.058 | -2.65 | -4.86 | 0.214 |
| Financing Cash Flow Items | 3.37 | -0.143 | -0.332 | -0.072 | 2.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.29 | -1.56 | -1.41 | -0.589 | 0.693 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.77 | 1.82 | -2.83 | -2.04 | 3.39 |