Acma Ltd
SGX:AYV
Cash Flow Statement
Cash Flow Statement
Acma Ltd
Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(14)
|
(14)
|
(12)
|
(11)
|
(7)
|
(6)
|
(4)
|
(4)
|
1
|
1
|
1
|
1
|
(32)
|
(31)
|
(30)
|
(31)
|
(38)
|
(41)
|
(43)
|
(41)
|
2
|
3
|
4
|
3
|
(1)
|
(0)
|
0
|
(1)
|
(4)
|
(5)
|
(7)
|
(9)
|
(11)
|
(10)
|
(5)
|
(5)
|
(4)
|
(4)
|
0
|
1
|
(2)
|
|
Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
|
Other Non-Cash Items |
9
|
9
|
8
|
8
|
3
|
3
|
3
|
2
|
(1)
|
(1)
|
(0)
|
(0)
|
34
|
34
|
35
|
34
|
38
|
39
|
38
|
39
|
(1)
|
(2)
|
(2)
|
(3)
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
5
|
4
|
2
|
1
|
(0)
|
0
|
0
|
2
|
4
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
5
|
4
|
(5)
|
(5)
|
(1)
|
(2)
|
(2)
|
2
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(2)
|
1
|
5
|
(0)
|
(4)
|
(6)
|
(6)
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(0)
|
3
|
5
|
6
|
7
|
2
|
4
|
6
|
(1)
|
(1)
|
(2)
|
1
|
|
Cash from Operating Activities |
3
N/A
|
3
+3%
|
(5)
N/A
|
(5)
-1%
|
(2)
+64%
|
(2)
+8%
|
0
N/A
|
4
N/A
|
1
-79%
|
1
+54%
|
2
+61%
|
2
+23%
|
3
+32%
|
3
+6%
|
5
+37%
|
1
-69%
|
0
-73%
|
1
+184%
|
2
+91%
|
0
-96%
|
(1)
N/A
|
(2)
-121%
|
(2)
+14%
|
(1)
+70%
|
2
N/A
|
2
+14%
|
2
-33%
|
2
+51%
|
(1)
N/A
|
(0)
+72%
|
2
N/A
|
2
+20%
|
4
+103%
|
6
+65%
|
3
-60%
|
4
+76%
|
6
+35%
|
(0)
N/A
|
3
N/A
|
4
+35%
|
5
+33%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
(3)
|
0
|
2
|
(30)
|
(1)
|
0
|
3
|
34
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
3
|
3
|
0
|
(0)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(5)
N/A
|
(5)
+4%
|
0
N/A
|
(31)
N/A
|
(2)
+93%
|
(2)
+14%
|
2
N/A
|
33
+1 781%
|
3
-90%
|
3
+1%
|
(1)
N/A
|
(1)
-9%
|
(1)
-48%
|
(1)
-21%
|
(2)
-13%
|
(1)
+25%
|
(1)
+20%
|
(1)
+24%
|
(0)
+41%
|
(2)
-346%
|
(1)
+51%
|
(1)
-23%
|
(1)
-20%
|
(3)
-95%
|
(3)
-1%
|
(3)
0%
|
(3)
-13%
|
(1)
+70%
|
(1)
-53%
|
(1)
+16%
|
(1)
+27%
|
(1)
+27%
|
(1)
-58%
|
(1)
+33%
|
2
N/A
|
3
+22%
|
(0)
N/A
|
(1)
-374%
|
(0)
+57%
|
(0)
+22%
|
(0)
+15%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
30
|
0
|
31
|
31
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
2
|
3
|
2
|
4
|
3
|
1
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
3
|
4
|
(0)
|
(0)
|
(0)
|
(1)
|
2
|
2
|
3
|
1
|
0
|
(1)
|
(0)
|
2
|
(0)
|
0
|
(3)
|
(3)
|
(1)
|
(4)
|
(6)
|
(3)
|
(0)
|
(2)
|
(3)
|
(3)
|
|
Other |
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
1
N/A
|
2
+111%
|
2
-11%
|
34
+1 457%
|
2
-95%
|
1
-66%
|
(2)
N/A
|
(35)
-1 561%
|
(4)
+90%
|
(3)
+19%
|
(1)
+66%
|
(0)
+80%
|
(0)
-102%
|
1
N/A
|
1
-21%
|
2
+100%
|
3
+76%
|
(1)
N/A
|
(1)
+32%
|
2
N/A
|
(2)
N/A
|
1
N/A
|
1
-27%
|
(0)
N/A
|
(0)
+39%
|
(1)
-82%
|
(3)
-400%
|
(2)
+32%
|
1
N/A
|
(2)
N/A
|
(1)
+33%
|
(5)
-341%
|
(4)
+3%
|
(2)
+49%
|
(5)
-144%
|
(7)
-30%
|
(5)
+36%
|
(1)
+69%
|
(2)
-76%
|
(4)
-64%
|
(4)
+1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(1)
N/A
|
1
N/A
|
(2)
N/A
|
(2)
+7%
|
(2)
-27%
|
(3)
-19%
|
(0)
+89%
|
2
N/A
|
1
-66%
|
2
+176%
|
0
-88%
|
1
+640%
|
2
+15%
|
3
+98%
|
4
+23%
|
2
-40%
|
3
+21%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(4)
-462%
|
(2)
+45%
|
(2)
-5%
|
(4)
-55%
|
(1)
+70%
|
(1)
+22%
|
(4)
-359%
|
(0)
+93%
|
(1)
-282%
|
(3)
-188%
|
(0)
+84%
|
(3)
-584%
|
(2)
+50%
|
4
N/A
|
(1)
N/A
|
(0)
+95%
|
1
N/A
|
(2)
N/A
|
(0)
+99%
|
(1)
-1 519%
|
1
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
2
+29%
|
(6)
N/A
|
(6)
+3%
|
(3)
+49%
|
(3)
+15%
|
(1)
+67%
|
3
N/A
|
0
-92%
|
1
+209%
|
1
+84%
|
2
+32%
|
2
+25%
|
2
-3%
|
3
+55%
|
0
-91%
|
(1)
N/A
|
0
N/A
|
2
+320%
|
(1)
N/A
|
(2)
-299%
|
(4)
-68%
|
(4)
+3%
|
(5)
-30%
|
(0)
+95%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
(2)
N/A
|
(1)
+41%
|
1
N/A
|
2
+65%
|
3
+73%
|
6
+100%
|
2
-63%
|
4
+91%
|
6
+38%
|
(1)
N/A
|
2
N/A
|
3
+44%
|
5
+40%
|