U09 — Avarga Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$159.86m
- SG$221.37m
- SG$1.70bn
- 71
- 98
- 38
- 84
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 40.6 | 74.8 | 136 | 76.6 | 39.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9.1 | 32.2 | 7.89 | 36.1 | 30 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.78 | -64.5 | -35 | -77.3 | 21.9 |
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 Activities | 59.8 | 60.9 | 128 | 54.6 | 110 |
Capital Expenditures | -2.28 | -4.58 | -3.9 | -5.93 | -5.95 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 18.7 | 0.064 | 2.42 | 0.513 | -11.9 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 16.5 | -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 | -0.208 | 69.2 | 11.6 | 72.3 |