8313 — ZACD Cashflow Statement
0.000.00%
Last trade - 00:00- HK$46.00m
- HK$52.16m
- SG$2.70m
Annual cashflow statement for ZACD, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.51 | -2.42 | 2.41 | -1.09 | -6.66 |
| Depreciation | |||||
| Non-Cash Items | -7.21 | 1.16 | 1.21 | 0.823 | 4.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.22 | -0.64 | -0.209 | -1.79 | 0.042 |
| 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 | 1.74 | -1.71 | 3.76 | -1.71 | -1.36 |
| Capital Expenditures | -0.095 | -0.155 | -0.075 | -0.018 | -0.069 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.98 | 4.52 | 2.42 | -10.2 | -0.547 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.07 | 4.36 | 2.35 | -10.2 | -0.616 |
| Financing Cash Flow Items | -0.076 | -0.05 | 1.87 | 3.66 | -1.94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.396 | -0.865 | 0.831 | 2.61 | -1.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.77 | 1.77 | 6.94 | -9.29 | -3.75 |