1AZ — Audience Analytics Cashflow Statement
0.000.00%
Last trade - 00:00- SG$60.49m
- SG$36.88m
- SG$15.96m
Annual cashflow statement for Audience Analytics, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.17 | 7.15 | 5.74 | 7.42 | 5.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.111 | 0.077 | 0.372 | -0.442 | 0.528 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.42 | -0.124 | -1.8 | -1.11 | -1.76 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.73 | 7.19 | 4.51 | 6.12 | 4.55 |
| Capital Expenditures | -0.002 | -0.358 | -0.187 | -0.411 | -0.116 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.048 | 0.08 | 0.315 | -0.146 | 1.03 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.046 | -0.278 | 0.129 | -0.557 | 0.919 |
| Financing Cash Flow Items | 5.19 | -0.005 | -0.011 | -0.008 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.13 | -2.17 | -3.17 | -3.04 | -3.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.92 | 4.6 | 1.55 | 2.65 | 2.04 |