A33 — Southern Archipelago Cashflow Statement
0.000.00%
Last trade - 00:00- SG$27.57m
- SG$28.91m
- SG$5.20m
Annual cashflow statement for Southern Archipelago, 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 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 | 0.787 | 0.089 | -4.47 | 0.065 | 0.587 |
| Depreciation | |||||
| Non-Cash Items | 0.364 | 0.033 | 3.95 | 0.186 | 0.386 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.994 | -1.19 | 1 | -0.879 | -0.604 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.831 | -0.419 | 1.1 | -0.03 | 1.07 |
| Capital Expenditures | -0.505 | -0.163 | -0.141 | -1.37 | -1.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.016 | 0.989 | -0.38 | 5.69 | 0.08 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.488 | 0.826 | -0.52 | 4.32 | -1.25 |
| Financing Cash Flow Items | -0.12 | -0.067 | -0.056 | -0.155 | -0.764 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.092 | -0.429 | -0.049 | 1.81 | -4.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.271 | -0.027 | 0.538 | 5.89 | -4.26 |