XHV — Serial Achieva Cashflow Statement
0.000.00%
Last trade - 00:00- SG$25.47m
- SG$26.42m
- SG$79.50m
Annual cashflow statement for Serial Achieva, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.89 | -0.979 | -0.819 | -0.439 | -6.07 |
| Depreciation | |||||
| Non-Cash Items | 0.721 | -0.008 | -0.108 | 0.117 | 5.42 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.34 | -0.536 | 0.1 | 0.009 | -1.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.753 | -1.52 | -0.827 | -0.198 | -1.95 |
| Capital Expenditures | -0.353 | 0 | — | -0.017 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.2 | -26.6 | 26 | 0.007 | 0.015 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.8 | -26.6 | 26 | -0.01 | 0.002 |
| Financing Cash Flow Items | -0.022 | 0 | -11.9 | 0.464 | 3.55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.23 | -0.027 | -26 | -0.124 | 5.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.3 | -28.2 | -0.847 | -0.328 | 4.03 |