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U09 Avarga Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual cashflow statement for Avarga, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line40.674.813676.639.4
Depreciation
Amortisation
Non-Cash Items9.132.27.8936.130
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7.78-64.5-35-77.321.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities59.860.912854.6110
Capital Expenditures-2.28-4.58-3.9-5.93-5.95
Purchase of Fixed Assets
Other Investing Cash Flow Items18.70.0642.420.513-11.9
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities16.5-4.51-1.48-5.42-17.9
Financing Cash Flow Items-25.6-36.7-19.9-2.36-8.83
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-79.3-56.7-57.5-38.6-19.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.13-0.20869.211.672.3