5UL — Atlantic Navigation Holdings (Singapore) Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$185.85m
- SG$237.06m
- $91.00m
- 65
- 66
- 84
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.4 | -5.45 | -13.2 | 11.2 | 18.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.12 | 12.9 | 13.6 | 4.07 | 5.12 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14.5 | -5.88 | -6.41 | -6.73 | -3.93 |
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 | 5.6 | 10.3 | 2.51 | 18.5 | 30.4 |
Capital Expenditures | -1.28 | -1.41 | -1.72 | -3.59 | -23.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.08 | 0.052 | 1.95 | 1 | 0.049 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.8 | -1.35 | 0.235 | -2.59 | -23.7 |
Financing Cash Flow Items | 3.47 | 0.646 | 1.73 | 0.04 | -6.15 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.9 | -10.3 | -4.73 | -11.6 | -5.18 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.51 | -1.38 | -1.99 | 4.36 | 1.49 |