S7OU — Asian Pay Television Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$148.12m
- SG$1.31bn
- SG$266.40m
- 17
- 86
- 44
- 47
Annual cashflow statement for Asian Pay Television Trust, 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 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 | 19.4 | 17.7 | 20.3 | 45.5 | -406 |
| Depreciation | |||||
| Non-Cash Items | 69.2 | 67.1 | 75.2 | 56 | 503 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.1 | -5.87 | 21.9 | -17.6 | -43 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 160 | 169 | 204 | 154 | 110 |
| Capital Expenditures | -91.9 | -59.6 | -34.1 | -36.1 | -33.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.011 | 0 | 0.338 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -91.9 | -59.6 | -33.8 | -36.1 | -33.6 |
| Financing Cash Flow Items | -48.5 | -49.5 | -47.2 | -40.5 | -38.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.7 | -91.1 | -142 | -123 | -104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.53 | 17.9 | 27.7 | -5.8 | -26.9 |