Y45 — SMI Vantage Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$16.27m
- SG$30.34m
- $1.80m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.57 | -10.5 | -5.15 | -4.05 | -3.29 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.99 | 7.98 | 0.714 | 0.308 | 0.855 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.37 | -4.5 | 0.662 | 0.609 | 0.065 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.744 | -3.77 | -0.894 | -0.812 | -0.658 |
Capital Expenditures | -1.49 | -1.66 | -0.232 | -0.153 | -0.21 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.6 | 8.36 | 0.365 | 0.027 | 0 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.114 | 6.71 | 0.133 | -0.126 | -0.21 |
Financing Cash Flow Items | 2.19 | -1.39 | 3.85 | 2.71 | 1.65 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.671 | -2.73 | 3.76 | 3.47 | -0.971 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.161 | -0.12 | 3.06 | 2.75 | -1.61 |