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Accordia Golf Trust (ACCO)

Singapore

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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

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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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

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

Net Change in Cash

403

-1432

-534

234

Beginning Cash Balance

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACCO	0.725	0.000	0.00%

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