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    ADN — First Sponsor Cashflow Statement

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    sg flag iconLast trade - 00:00
    Consumer CyclicalsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for First Sponsor, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10113013813.189.7
    Depreciation
    Non-Cash Items10820.5-45.919370.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-51.5-317175-624-155
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities170-153285-39724.4
    Capital Expenditures-16.5-7.87-12.2-34.1-10.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-224-182-475-71.1-95.1
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-240-189-488-105-106
    Financing Cash Flow Items108182194-37.9135
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities21922115041592.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash163-132-73.7-92.59.97