PA3 — TA Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for TA, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 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 | -55.1 | -34.2 | 32.1 | 34.5 | 19.5 |
| Depreciation | |||||
| Non-Cash Items | 39.1 | 36.1 | -7.21 | -55.6 | 19.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.8 | -4.68 | 72.6 | 15.9 | 7.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.62 | 4.42 | 103 | -0.426 | 48.3 |
| Capital Expenditures | -4.05 | -1.52 | -2.26 | -4.1 | -1.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.84 | 23.8 | 7.87 | 16.4 | 22.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.21 | 22.3 | 5.61 | 12.3 | 20.9 |
| Financing Cash Flow Items | -2.32 | 8.6 | 8.14 | -13.8 | -7.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.3 | -17.9 | -120 | -42 | -54.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.6 | 8.79 | -11.5 | -30.1 | 14.3 |