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    NTA — Novo Tellus Alpha Acquisition Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Novo Tellus Alpha Acquisition, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

    2022
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    USG
    Status:Final
    Net Income/Starting Line9.99
    Non-Cash Items-10.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.026
    Change in Accounts Receivable
    Change in Accounts Payable
    Cash from Operating Activities-0.484
    Other Investing Cash Flow Items-153
    Purchase of Investments
    Cash from Investing Activities-153
    Financing Cash Flow Items158
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities158
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.71