QS9 — Global Invacom Cashflow Statement
0.000.00%
Last trade - 00:00- SG$14.94m
- SG$7.23m
- $64.40m
- 39
- 70
- 68
- 66
Annual cashflow statement for Global Invacom, fiscal year end - December 31st, USD 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.5 | 3.12 | -0.028 | -14.6 | -1.92 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.1 | -1.08 | -2.21 | 8.26 | -3.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.69 | 1.84 | -2.66 | 3.84 | 3.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.9 | 9.59 | -0.537 | 1.16 | 1.63 |
| Capital Expenditures | -3.31 | -1.98 | -1.06 | -0.47 | -0.724 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.641 | 0.501 | 0.785 | 0.008 | 4.42 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.96 | -1.48 | -0.278 | -0.462 | 3.7 |
| Financing Cash Flow Items | -0.011 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.15 | -5.79 | 0.295 | -2.21 | -3.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.531 | 2.36 | -0.502 | -1.53 | 1.55 |