1F1 — Y Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- SG$3.95m
- SG$2.95m
- $23.54m
Annual cashflow statement for Y Ventures, 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 | 0.85 | -1.53 | -1.49 | -0.407 | -0.398 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.287 | 0.25 | 0.058 | 0.046 | -0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.53 | 1.54 | 0.762 | -0.034 | 0.266 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.967 | 0.466 | -0.506 | -0.281 | -0.084 |
| Capital Expenditures | -0.048 | -0.025 | -0.012 | -0.009 | -0.003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.018 | -0.002 | 1.45 | 0 | 0.015 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.03 | -0.027 | 1.44 | -0.009 | 0.012 |
| Financing Cash Flow Items | -0.057 | -0.037 | 0.884 | -0.01 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.7 | -0.237 | -0.805 | -0.367 | 0.719 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.237 | 0.209 | 0.134 | -0.645 | 0.638 |