TAP — Assembly Place Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$74.30m
- SG$128.42m
- SG$26.97m
Annual cashflow statement for Assembly Place Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.445 | -1.07 | 7.11 | 8.37 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 3.59 | 10.2 | 5.13 | 7.75 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.586 | -0.417 | 0.102 | -0.865 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 4.82 | 9.01 | 12.7 | 15.6 |
| Capital Expenditures | -1.08 | -1.41 | -1.08 | -0.419 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -2.91 | -0.415 | -3.95 | -0.681 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.99 | -1.83 | -5.03 | -1.1 |
| Financing Cash Flow Items | -0.597 | -0.748 | 4.49 | -1.29 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -4.24 | -7.9 | -5.72 | -15.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.41 | -0.72 | 1.93 | -0.99 |