5UL — Atlantic Navigation Holdings (Singapore) Cashflow Statement
0.000.00%
Last trade - 00:00- SG$61.25m
- SG$40.98m
- $20.40m
Annual cashflow statement for Atlantic Navigation Holdings (Singapore), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.2 | 11.2 | 18.2 | 55.5 | 5.23 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.6 | 4.07 | 5.12 | -24.1 | -0.557 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.41 | -6.73 | -3.93 | -2.98 | 2.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.51 | 18.5 | 30.4 | 38.3 | 9.2 |
| Capital Expenditures | -1.72 | -3.59 | -23.8 | -24.7 | -0.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.95 | 1 | 0.049 | 186 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.235 | -2.59 | -23.7 | 161 | -0.28 |
| Financing Cash Flow Items | 1.73 | 0.04 | -6.15 | -70.7 | 0.018 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.73 | -11.6 | -5.18 | -170 | -22.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.99 | 4.36 | 1.49 | 29.2 | -13.2 |