AJJ — Asian American Medical Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual cashflow statement for Asian American Medical, fiscal year end - August 31st, SGD millions except per share, conversion factor applied.
2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | 0.64 | -4.28 | -1.07 | -1.46 | -0.905 |
| Capital Expenditures | -0.713 | -0.541 | -0.81 | -0.018 | -0.066 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.068 | 0.05 | 0 | -0.583 | 0.007 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.645 | -0.491 | -0.81 | -0.601 | -0.059 |
| Financing Cash Flow Items | 0.034 | -0 | 0.079 | -0.085 | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.034 | 1.05 | -0.62 | 0.247 | 1.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.246 | -3.84 | -2.4 | -1.82 | 0.017 |