Anacle Systems Limited (8353.HK)

HKD 0.58

(-3.33%)

Annual Cash Flows

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 825.26 Thousand -1.04 Million 8.25 Million 4.18 Million 2.75 Million -2.41 Million
Net Income 703.44 Thousand 489.86 Thousand 2.2 Million 2.16 Million -125.5 Thousand -7.24 Million
Depreciation & Amortization 1.47 Million 1.61 Million 1.42 Million 1.83 Million 1.92 Million 1.12 Million
Deferred income taxes - - - - 1.32 Million -
Stock-based compensation 320.86 Thousand - - - 33.64 Thousand 90.49 Thousand
Change in working capital -1.55 Million -3.41 Million 5.04 Million 732.62 Thousand 333 Thousand 2.04 Million
Other non-cash items -281 Thousand 271.5 Thousand -420.14 Thousand -543 Thousand -733.99 Thousand 1.56 Million
Investing Cash Flow 180.08 Thousand -1.95 Million 10.59 Thousand -781.73 Thousand -353.01 Thousand -332.65 Thousand
Investments in PPE -239.55 Thousand -598.3 Thousand -24.44 Thousand -784.04 Thousand -12.98 Thousand -462.95 Thousand
Acquisitions - - - - -187.94 Thousand -102.24 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 419.63 Thousand -1.36 Million 35.03 Thousand 2308.00 -152.08 Thousand 232.54 Thousand
Financing Cash Flow -1.13 Million -883.11 Thousand -658.41 Thousand 31.2 Thousand -89.16 Thousand 1.08 Million
Debt repayment -1.23 Million -996.64 Thousand -894.21 Thousand -709.51 Thousand -796.86 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - -111.42 Thousand - -
Common Stock Issuance 107.15 Thousand 113.52 Thousand - - - -
Other Financing Activities 107.15 Thousand -883.11 Thousand 235.79 Thousand 852.13 Thousand 707.69 Thousand 1.08 Million
Accounts receivables -1.3 Million -2.37 Million 3.59 Million -1.05 Million -661.08 Thousand 3.72 Million
Accounts payables - 2.37 Million -3.59 Million 1.05 Million 661.08 Thousand -3.72 Million
Inventory 41.05 Thousand -20.59 Thousand 13.89 Thousand 103.83 Thousand 243.02 Thousand -767.03 Thousand
Other working capital -483.71 Thousand -3.39 Million 5.02 Million 628.79 Thousand 89.98 Thousand 2.81 Million
Cash at beginning of period 11.85 Million 15.77 Million 8.17 Million 4.74 Million 2.42 Million 4.01 Million
Cash at end of period 11.72 Million 11.85 Million 15.77 Million 8.17 Million 4.74 Million 2.42 Million
Capital Expenditure -239.55 Thousand -598.3 Thousand -24.44 Thousand -784.04 Thousand -12.98 Thousand -462.95 Thousand
Effect of forex changes on cash -5543.00 -30.65 Thousand -8524.00 -7906.00 10.86 Thousand 68.39 Thousand
Net cash flow / Change in cash -131.66 Thousand -3.91 Million 7.59 Million 3.42 Million 2.32 Million -1.59 Million
Free Cash Flow 585.71 Thousand -1.64 Million 8.22 Million 3.4 Million 2.73 Million -2.87 Million

Cash Flow Charts