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A30 Aspial Cashflow Statement

0.000.00%
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Consumer CyclicalsAdventurousSmall CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line56.630.449.66.59-3.5
Depreciation
Amortisation
Non-Cash Items19.32828.136.254.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital18914.765.9-91.3-61.9
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 Activities271101177-15.322.3
Capital Expenditures-20.6-30.4-35.8-36.3-20.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items79.699.914.56.1121.2
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 Activities5969.5-21.3-30.21.01
Financing Cash Flow Items0.897-5.14-3.12-8.12-4.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-325-96.7-24640.2-11.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.1374-87-5.7711.3

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