X5N — Avarga Cashflow Statement
0.000.00%
Last trade - 00:00- SG$241.61m
- SG$331.95m
- SG$1.52bn
Annual cashflow statement for Avarga, 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 136 | 76.6 | 27.2 | 31.9 | 3.52 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.89 | 36.1 | 42.2 | 23.6 | 29.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35 | -77.3 | 21.9 | -22.2 | -11.5 |
| 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 | 128 | 54.6 | 110 | 48.1 | 35.3 |
| Capital Expenditures | -3.9 | -5.93 | -5.95 | -4.13 | -5.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.42 | 0.513 | -11.9 | 10.3 | 23 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.48 | -5.42 | -17.9 | 6.14 | 17.8 |
| Financing Cash Flow Items | -19.9 | -2.36 | -8.83 | -0.743 | -42.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.5 | -38.6 | -19.6 | -24.1 | -168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.2 | 11.6 | 72.3 | 28.5 | -118 |