8313 — ZACD Cashflow Statement
0.000.00%
Last trade - 00:00- HK$36.00m
- HK$9.74m
- SG$4.96m
Annual cashflow statement for ZACD, fiscal year end - December 31st, SGD 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 | -20.3 | 7.51 | -2.42 | 2.41 | -1.09 |
| Depreciation | |||||
| Non-Cash Items | 16.4 | -7.21 | 1.16 | 1.21 | 0.823 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.53 | 1.22 | -0.64 | -0.209 | -1.79 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.71 | 1.74 | -1.71 | 3.76 | -1.71 |
| Capital Expenditures | -0.03 | -0.095 | -0.155 | -0.075 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.62 | -7.98 | 4.52 | 2.42 | -10.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.65 | -8.07 | 4.36 | 2.35 | -10.2 |
| Financing Cash Flow Items | -0.022 | -0.076 | -0.05 | 1.87 | 3.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.51 | -0.396 | -0.865 | 0.831 | 2.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.68 | -6.77 | 1.77 | 6.94 | -9.29 |