5UF — Aspial Lifestyle Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Aspial Lifestyle, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 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	17.9	29.3	17.6	21.8	23.7
Depreciation
Amortisation
Non-Cash Items	13.2	11.3	11.8	17.6	35.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-34.2	18.6	-66	-74.9	-72.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	8.47	72.8	-22.1	-17.2	16.9
Capital Expenditures	-2.15	-26.8	-25.3	-5.74	-5.67
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	15.3	11.8	1.29	-16.5	-0.378
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	13.1	-15	-24	-22.2	-6.05
Financing Cash Flow Items	-5.24	-4.59	-1.21	21	-8.27
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27.4	-49.9	42	50.4	-9.04
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.8	7.78	-4.08	11.1	1.83