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AustAsia Group Ltd. (Singapore)

14
Strong Sell
  • Market Cap: N/A
  • Industry: Other Agricultural Products
  • ISIN: SGXZ22466619
HKD
1.94
0.06 (3.19%)

Dec 12

HKG

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stock-recommendationCash Flow
AustAsia Group Ltd. (Singapore) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
Profit Before Tax
199.00
831.00
777.00
585.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
319.00
-296.00
-343.00
-74.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,087.00
783.00
534.00
731.00
Cash Flow from Investing Activities
-1,311.00
-1,742.00
-672.00
-410.00
Cash Flow from Financing Activities
520.00
788.00
40.00
-181.00
Net Cash Inflow / Outflow
272.00
-168.00
-75.00
133.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-23.00
0.00
22.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AustAsia Group Ltd. (Singapore)
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
199.231135375404
-41.338
240.00
581.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
319.014127862043
-24.422
343.00
1406.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1087.44351935654
-69.805
1,156.00
1657.83%
Cash Flow from Investing Activities
-1311.88882978633
44.935
-1,355.00
-3019.53%
Cash Flow from Financing Activities
520.069767208774
30.462
490.00
1607.27%
Net Cash Inflow / Outflow
272.109497869563
6.068
266.00
4384.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-23.5149589094186
0.476
-23.00
-5040.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
stock-summary

YoY Growth in year ended Dec 2022 is 38.71% vs 46.54% in Dec 2021

Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
1,087.44
783.98
38.71%

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