A30 — Aspial Cashflow Statement
0.000.00%
Consumer CyclicalsAdventurousSmall CapNeutral
- SG$165.06m
- SG$1.27bn
- SG$506.24m
- 17
- 53
- 47
- 29
Annual cashflow statement for Aspial, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 56.6 | 30.4 | 49.6 | 6.59 | -3.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 19.3 | 28 | 28.1 | 36.2 | 54.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 189 | 14.7 | 65.9 | -91.3 | -61.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 271 | 101 | 177 | -15.3 | 22.3 |
Capital Expenditures | -20.6 | -30.4 | -35.8 | -36.3 | -20.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 79.6 | 99.9 | 14.5 | 6.11 | 21.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 59 | 69.5 | -21.3 | -30.2 | 1.01 |
Financing Cash Flow Items | 0.897 | -5.14 | -3.12 | -8.12 | -4.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -325 | -96.7 | -246 | 40.2 | -11.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.13 | 74 | -87 | -5.77 | 11.3 |