5EW — Sevens Atelier Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-0.255	-1.29	-4.24	0.295	-5.51
Depreciation
Amortisation
Non-Cash Items	0.395	1.18	2.21	-0.168	4.54
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.53	1.8	0.358	-1.61	1.15
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	-1.34	2.45	-0.197	-1.09	0.47
Capital Expenditures	-0.315	-0.023	-0.355	-0.104	-0.002
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.179	-2.29	0.118	0	—
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	-0.494	-2.31	-0.237	-0.104	-0.002
Financing Cash Flow Items	-0.122	-0.091	-0.003	0	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.171	-1.43	-0.276	-0.117	-0.193
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.7	-1.29	-0.71	-1.31	0.275