WPC — Vallianz Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$90.87m
- SG$230.12m
- $497.86m
Annual cashflow statement for Vallianz Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -132 | -25.1 | -3.55 | -9.93 | 21.2 |
| Depreciation | |||||
| Non-Cash Items | 116 | 10.8 | -8.54 | 13.6 | -1.24 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.1 | -39.8 | 2.82 | 8.24 | -24.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.5 | -26 | -3.2 | 18.3 | 5.29 |
| Capital Expenditures | -52.4 | -26 | -4.59 | -17.6 | -14.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.82 | -18 | 7.11 | 1.22 | 4.45 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.6 | -44 | 2.53 | -16.4 | -10.4 |
| Financing Cash Flow Items | -5.55 | 2.11 | 2.15 | 14.2 | 42.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.109 | 46.3 | 0.795 | 12 | -4.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22 | -23.7 | 0.122 | 13.9 | -9.29 |