XGL — Xamble Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Xamble, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	C2020 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.146	0.141	-0.588	-1.04	-1.64
Depreciation
Amortisation
Non-Cash Items	-0.039	0.054	0.467	0.025	0.248
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.119	-0.026	-0.117	0.156	-0.36
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.091	0.355	-0.027	-0.627	-1.5
Capital Expenditures	-0.128	-0.075	-0.174	-0.266	-0.248
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.189	0.005	-0.516	0.078	0.166
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.317	-0.069	-0.69	-0.189	-0.082
Financing Cash Flow Items	-0.103	0.044	-0.336	-0.006	-0.032
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.219	-0.071	2.74	-0.129	0.167
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.612	0.241	2.04	-1.11	-1.5