53W — Attika Cashflow Statement
0.000.00%
Last trade - 00:00- SG$54.40m
- SG$62.28m
- SG$37.55m
Annual cashflow statement for Attika, fiscal year end - December 31st, SGD 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.43 | 2.32 | 2.73 | 3.56 | 4.17 |
| Depreciation | |||||
| Non-Cash Items | 0.225 | 0.252 | 0.701 | 1.05 | 0.382 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.18 | -0.042 | 1.94 | 4.54 | -1.78 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.26 | 2.79 | 5.67 | 9.44 | 3.25 |
| Capital Expenditures | -0.092 | -0.054 | -6.27 | -0.088 | -0.051 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.151 | 0.283 | -0.284 | -0.751 | -1.29 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.059 | 0.228 | -6.55 | -0.839 | -1.34 |
| Financing Cash Flow Items | -1.56 | -1.49 | -0.277 | -0.632 | -0.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.96 | -2.73 | 2.86 | -2.48 | -4.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.245 | 0.288 | 1.97 | 6.13 | -2.16 |