PA3 — TA Cashflow Statement
0.000.00%
Last trade - 00:00- SG$58.56m
- SG$203.20m
- SG$117.74m
Annual cashflow statement for TA, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | -34.2 | 32.1 | 34.5 | 19.5 | 77.9 |
| Depreciation | |||||
| Non-Cash Items | 36.1 | -7.21 | -55.6 | 19.9 | -48.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.68 | 72.6 | 15.9 | 7.46 | -1.03 |
| 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 | 4.42 | 103 | -0.426 | 48.3 | 30.5 |
| Capital Expenditures | -1.52 | -2.26 | -4.1 | -1.29 | -1.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.8 | 7.87 | 16.4 | 22.2 | 1.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.3 | 5.61 | 12.3 | 20.9 | -0.097 |
| Financing Cash Flow Items | 8.6 | 8.14 | -13.8 | -7.57 | 4.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.9 | -120 | -42 | -54.9 | -34.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.79 | -11.5 | -30.1 | 14.3 | -4.5 |