42U — Axington Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Axington, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.896 | -2.89 | -0.979 | -0.819 | -1.42 |
| Depreciation | |||||
| Non-Cash Items | 0.374 | 0.721 | -0.008 | -0.108 | -0.022 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.558 | 1.34 | -0.536 | 0.1 | 0.458 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.04 | -0.753 | -1.52 | -0.827 | -0.984 |
| Capital Expenditures | -0.095 | -0.353 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.224 | 22.2 | -26.6 | 26 | -0.008 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.129 | 21.8 | -26.6 | 26 | -0.008 |
| Financing Cash Flow Items | -0.032 | -0.022 | 0 | -11.9 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.509 | 1.23 | -0.027 | -26 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.661 | 22.3 | -28.2 | -0.847 | -0.992 |