- SG$65.63m
- SG$87.61m
- $23.96m
- 39
- 54
- 80
- 63
Annual cashflow statement for Uni-Asia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -12.3 | 19 | 28.9 | 6.22 | -27.4 |
| Depreciation | |||||
| Non-Cash Items | -3.92 | -5.19 | -2.81 | -2.37 | 31.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.22 | 3.52 | -2.55 | 3.66 | 3.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.8 | 28.4 | 34.9 | 19 | 17.1 |
| Capital Expenditures | -2.11 | -2.05 | -3.81 | -6.37 | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.15 | 13 | 2.7 | 6.22 | 14.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.27 | 11 | -1.11 | -0.149 | 13.9 |
| Financing Cash Flow Items | -7.52 | -3.36 | -2.83 | -3.96 | -3.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.2 | -36.4 | -21.5 | -26.6 | -22.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.6 | 1.25 | 10.3 | -8.81 | 7.26 |