42D — NauticAWT Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2019 December 31st	R2020 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:	fx Final	Final	Final	Final	Final
Net Income/Starting Line	-0.292	-0.994	-0.941	-0.791	-1.96
Depreciation
Amortisation
Non-Cash Items	-0.872	0.237	0.187	0.037	0.461
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.14	-0.764	0.072	-0.168	1.48
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.06	-1.52	-0.683	-0.922	0.212
Capital Expenditures	-0.003	—	—	—	-0.388
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.001	-1.86	0	—	-0.252
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Cash from Investing Activities	-0.004	-1.86	0	—	-0.64
Financing Cash Flow Items	-0.769	0	0.591	0.927	1.09
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.5	0	0.591	0.927	0.437
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.56	-3.38	-0.097	0.005	0.005