ADN — First Sponsor Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.25bn
- SG$2.50bn
- SG$282.93m
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 166 | 101 | 130 | 138 | 13.1 |
| Depreciation | |||||
| Non-Cash Items | -65.5 | 108 | 20.5 | -45.9 | 193 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.8 | -51.5 | -317 | 175 | -624 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | 170 | -153 | 285 | -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 Items | 290 | 108 | 182 | 194 | -37.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 245 | 219 | 221 | 150 | 415 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 188 | 163 | -132 | -73.7 | -92.5 |