CHJ — Uni-Asia Cashflow Statement
0.000.00%
Last trade - 00:00- SG$64.45m
- SG$83.56m
- $58.03m
- 31
- 89
- 59
- 67
Annual cashflow statement for Uni-Asia, fiscal year end - December 31st, USD 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 | 7.48 | -12.3 | 19 | 28.9 | 6.22 |
| Depreciation | |||||
| Non-Cash Items | -1.83 | -3.92 | -5.19 | -2.81 | -2.37 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.26 | -2.22 | 3.52 | -2.55 | 3.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.3 | 6.8 | 28.4 | 34.9 | 19 |
| Capital Expenditures | -2.85 | -2.11 | -2.05 | -3.81 | -6.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46.7 | -1.15 | 13 | 2.7 | 6.22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 43.9 | -3.27 | 11 | -1.11 | -0.149 |
| Financing Cash Flow Items | -13.6 | -7.52 | -3.36 | -2.83 | -3.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71 | -25.2 | -36.4 | -21.5 | -26.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | -20.6 | 1.25 | 10.3 | -8.81 |