5EW — Sevens Atelier Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$4.07m
- SG$2.89m
- SG$14.57m
- 15
- 63
- 13
- 15
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 | 0.655 | 0.148 | -0.255 | -1.29 | -3.32 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.193 | -0.568 | 0.395 | 1.18 | 1.63 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.37 | -2.77 | -2.53 | 1.8 | 0.017 |
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 | 4.05 | -2.23 | -1.34 | 2.45 | -0.203 |
Capital Expenditures | -0.398 | -0.473 | -0.315 | -0.023 | -0.355 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.159 | 2.75 | -0.179 | -2.29 | 0.125 |
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 | -0.239 | 2.27 | -0.494 | -2.31 | -0.23 |
Financing Cash Flow Items | -0.23 | -0.194 | -0.122 | -0.091 | -0.003 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.01 | -0.267 | 0.171 | -1.43 | -0.277 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.73 | -0.169 | -1.7 | -1.29 | -0.71 |