AZA — IPC Cashflow Statement
0.000.00%
Last trade - 00:00- SG$7.76m
- SG$10.66m
- SG$3.17m
- 47
- 53
- 29
- 35
Annual cashflow statement for IPC, 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 | -16.7 | -28.4 | -8.46 | -7.5 | -0.454 |
| Depreciation | |||||
| Non-Cash Items | 12.9 | 24.6 | 4.51 | 3.07 | -1.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.466 | 3.69 | 1.92 | 0.533 | 2.11 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.47 | 1.42 | -0.132 | -2.26 | 0.55 |
| Capital Expenditures | -0.167 | -0.122 | -0.421 | -0.002 | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.877 | 0 | 1.3 | 0 | 0.096 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.71 | -0.122 | 0.878 | -0.002 | 0.064 |
| Financing Cash Flow Items | -0.588 | -0.622 | -0.547 | -0.339 | -0.282 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.696 | -0.619 | -5.32 | 0.23 | -1.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.53 | 0.659 | -4.34 | -2.13 | -0.842 |