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5EW Sevens Atelier Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Sevens Atelier, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.6550.148-0.255-1.29-3.32
Depreciation
Amortisation
Non-Cash Items0.193-0.5680.3951.181.63
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2.37-2.77-2.531.80.017
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 Activities4.05-2.23-1.342.45-0.203
Capital Expenditures-0.398-0.473-0.315-0.023-0.355
Purchase of Fixed Assets
Other Investing Cash Flow Items0.1592.75-0.179-2.290.125
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-0.2392.27-0.494-2.31-0.23
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-1.01-0.2670.171-1.43-0.277
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.73-0.169-1.7-1.29-0.71