A33 — Southern Archipelago Cashflow Statement
0.000.00%
Last trade - 00:00- SG$27.57m
- SG$35.67m
- SG$3.96m
Annual cashflow statement for Southern Archipelago, 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 | -4.47 | 0.065 | 0.587 | 0.236 | -0.736 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.95 | 0.186 | 0.386 | 0.116 | 0.605 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1 | -0.879 | -0.604 | -0.861 | 0.15 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.1 | -0.03 | 1.07 | 0.229 | 0.82 |
| Capital Expenditures | -0.141 | -1.37 | -1.33 | -5.09 | -2.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.38 | 5.69 | 0.08 | 0.012 | 0.002 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.52 | 4.32 | -1.25 | -5.08 | -2.4 |
| Financing Cash Flow Items | -0.056 | -0.155 | -0.764 | -0.228 | -0.356 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.049 | 1.81 | -4.04 | 2.19 | 1.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.538 | 5.89 | -4.26 | -2.67 | -0.072 |