8313 — ZACD Cashflow Statement
0.000.00%
Last trade - 00:00- HK$60.00m
- -HK$13.68m
- SG$9.91m
- 50
- 95
- 12
- 53
Annual cashflow statement for ZACD, fiscal year end - December 31st, SGD 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 | 4.99 | -20.3 | 7.51 | -2.42 | 2.41 |
| Depreciation | |||||
| Non-Cash Items | -0.54 | 16.4 | -7.21 | 1.16 | 1.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.73 | 1.53 | 1.22 | -0.64 | -0.209 |
| 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 | -1.57 | -1.71 | 1.74 | -1.71 | 3.76 |
| Capital Expenditures | -0.03 | -0.03 | -0.095 | -0.155 | -0.075 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.7 | -6.62 | -7.98 | 4.52 | 2.42 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.7 | -6.65 | -8.07 | 4.36 | 2.35 |
| Financing Cash Flow Items | -0.033 | -0.022 | -0.076 | -0.05 | 1.87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.58 | 2.51 | -0.396 | -0.865 | 0.831 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | -5.68 | -6.77 | 1.77 | 6.94 |