575 — ASTI Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for ASTI Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.252 | -25.3 | 5.66 | -4.49 | -8.29 |
| Depreciation | |||||
| Non-Cash Items | -1.01 | 24.4 | 0.508 | 1.9 | 2.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.946 | -3.1 | -6.8 | 1.81 | 2.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.73 | 3.34 | 8.44 | 8.24 | 4.62 |
| Capital Expenditures | -3.48 | -5.49 | -14.1 | -8.27 | -0.495 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.15 | -0.862 | 0.006 | 0.629 | 1.65 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.671 | -6.36 | -14.1 | -7.64 | 1.16 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.673 | -1.42 | 8.14 | -5.36 | -2.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.57 | -5.07 | 2.03 | -5.17 | 2.35 |