AXB — Yongnam Holdings Cashflow Statement
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Last trade - 00:00IndustrialsBalancedMicro Cap
Annual cashflow statement for Yongnam Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -66.1 | -59.6 | -72.3 | -27.1 | -35.6 |
| Depreciation | |||||
| Non-Cash Items | 9.19 | 34.2 | 17.1 | 19 | 21.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.08 | 21.4 | 50.4 | -12.8 | 7.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.9 | 29.1 | 31.2 | 6.55 | 18.5 |
| Capital Expenditures | -32.9 | -27 | -22.9 | -20.8 | -13.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18 | 12.7 | 3.42 | 26.8 | 9.19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.8 | -14.3 | -19.5 | 6.06 | -4.32 |
| Financing Cash Flow Items | — | -0.418 | -3.27 | 0.762 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.8 | -20 | -15.3 | -15.2 | -14.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.07 | -5.15 | -3.62 | -2.59 | -0.824 |