5WV — Asiaphos Cashflow Statement
0.000.00%
Last trade - 00:00- SG$11.84m
- SG$10.89m
- SG$5.32m
Annual cashflow statement for Asiaphos, 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 | -4.34 | -1.61 | -4.1 | -2.57 | -1.76 |
| Depreciation | |||||
| Non-Cash Items | 0.794 | -1.89 | 0.994 | 0.708 | 0.477 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.411 | -0.041 | 3.21 | -3.03 | 0.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.68 | -3.26 | 0.17 | -4.84 | -0.362 |
| Capital Expenditures | -0.01 | -0.032 | -0.175 | -0.028 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.4 | 1.87 | 0 | 9.63 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.39 | 1.84 | -0.175 | 9.6 | 0 |
| Financing Cash Flow Items | 0.274 | 1.87 | -0.269 | -0.209 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.256 | -0.437 | 0.167 | -3.78 | -0.038 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.97 | -2.03 | 0.155 | 0.999 | -0.406 |