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Accordia Golf Trust (ACCO)

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Accordia Golf Trust historical data, for real-time data please try another search
0.725 0.000    0.00%
29/09 - Closed. Currency in SGD ( Disclaimer )
Type:  Equity
Market:  Singapore
ISIN:  SG1AB5000009 
S/N:  ADQU
  • Volume: 0
  • Bid/Ask: 0.725 / 0.730
  • Day's Range: 0.720 - 0.735
Accordia Golf Trust 0.725 0.000 0.00%

ACCO Cash Flow Statement

 
Featured here, the Cash Flow Statement for Accordia Golf Trust, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2020
31/03
2019
31/12
2019
30/09
2019
30/06
Period Length: 12 Months 9 Months 6 Months 3 Months
Net Income/Starting Line 1703 6345 3568 2349
Cash From Operating Activities 8341 6303 3350 3121
Depreciation/Depletion 5025 3109 2058 995
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 5206 2547 1872 982
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1156 1156 573 573
Cash Interest Paid 2164 553 523 29
Changes in Working Capital -3593 -5698 -4148 -1205
Cash From Investing Activities -1797 -1652 -925 -354
Capital Expenditures -1998 -1850 -1121 -547
Other Investing Cash Flow Items, Total 201 198 196 193
Cash From Financing Activities -6136 -6088 -2964 -2538
Financing Cash Flow Items -597 -282 -217 -67
Total Cash Dividends Paid -4150 -4150 -1856 -1856
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -1389 -1656 -891 -615
Foreign Exchange Effects -5 5 5 5
Net Change in Cash 403 -1432 -534 234
Beginning Cash Balance - 8515 8515 8515
Ending Cash Balance - 7083 7981 8749
Free Cash Flow - 4453 2229 2574
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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