S7OU — Asian Pay Television Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$160.77m
- SG$1.20bn
- SG$245.70m
Annual cashflow statement for Asian Pay Television Trust, 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 | 20.3 | 45.5 | -406 | 48 | 15.9 |
| Depreciation | |||||
| Non-Cash Items | 75.2 | 56 | 503 | 52.4 | 73.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.9 | -17.6 | -43 | -21.2 | -15.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 204 | 154 | 110 | 128 | 118 |
| Capital Expenditures | -34.1 | -36.1 | -33.6 | -35.7 | -33.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.338 | 0 | — | — | 0.002 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -33.8 | -36.1 | -33.6 | -35.7 | -33.3 |
| Financing Cash Flow Items | -47.2 | -40.5 | -38.2 | -36.5 | -26.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -142 | -123 | -104 | -99.1 | -123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.7 | -5.8 | -26.9 | -6.52 | -38.8 |