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
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 |