AFC — Yuuzoo Networks Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Yuuzoo Networks, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
R2014 December 31st | C2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -57.7 | -4.99 | 14 | -93.4 | -10.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 39 | -27.7 | -38.5 | 42.6 | 0.026 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.51 | 14 | -0.231 | 3.67 | 7.04 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.4 | -8.24 | -7.7 | -7.8 | -3.21 |
| Capital Expenditures | -1.77 | -1.24 | -1.09 | -0.47 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.09 | — | — | -0.61 | 0 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.324 | -1.24 | -1.09 | -1.08 | -0.011 |
| Financing Cash Flow Items | -1.36 | 0 | -0.58 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 23.6 | 0 | 8.43 | 7.7 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.31 | -8.68 | 0.065 | -0.579 | -3.1 |