Picture of First Sponsor logo

ADN First Sponsor Cashflow Statement

0.000.00%
sg flag iconLast trade - 00:00
FinancialsBalancedMid CapNeutral

Annual cashflow statement for First Sponsor, 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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line16610113013813.1
Depreciation
Non-Cash Items-65.510820.5-45.9193
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital47.8-51.5-317175-624
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities158170-153285-397
Capital Expenditures-37.5-16.5-7.87-12.2-34.1
Purchase of Fixed Assets
Other Investing Cash Flow Items-171-224-182-475-71.1
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-208-240-189-488-105
Financing Cash Flow Items290108182194-37.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities245219221150415
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash188163-132-73.7-92.5