A30 — Aspial Cashflow Statement
0.000.00%
Last trade - 00:00Consumer 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 |