1AZ — Audience Analytics Cashflow Statement
0.000.00%
Last trade - 00:00- SG$52.48m
- SG$33.76m
- SG$14.63m
- 72
- 65
- 62
- 79
Annual cashflow statement for Audience Analytics, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.78 | 3.66 | 5.17 | 7.15 | 5.74 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.075 | 0.135 | -0.111 | 0.077 | 0.372 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.754 | -0.197 | -1.42 | -0.124 | -1.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.76 | 3.75 | 3.73 | 7.19 | 4.51 |
| Capital Expenditures | -0.003 | -0.03 | -0.002 | -0.358 | -0.187 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.126 | 0.15 | 0.048 | 0.08 | 0.315 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.123 | 0.12 | 0.046 | -0.278 | 0.129 |
| Financing Cash Flow Items | -0.014 | -0.007 | 5.19 | -0.005 | -0.011 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.13 | -1.56 | 3.13 | -2.17 | -3.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.69 | 2.19 | 6.92 | 4.6 | 1.55 |