8IH — 8I Holdings Cashflow Statement
0.000.00%
- AU$6.62m
- -AU$8.24m
- SG$0.17m
- 94
- 98
- 31
- 86
Annual cashflow statement for 8I Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 10.1 | -3.78 | -14.1 | 0.092 | -1.02 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.23 | 6.91 | 5.01 | -2.74 | -0.209 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.37 | -6.31 | 10 | -7.54 | -1.17 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.2 | -0.7 | 3.64 | -9.98 | -2.2 |
| Capital Expenditures | -1.26 | -3.7 | -1.6 | 0 | — |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.705 | -0.029 | -0.794 | -4.98 | -0.134 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.555 | -3.73 | -2.39 | -4.98 | -0.134 |
| Financing Cash Flow Items | 0.605 | 4.55 | -5.54 | -0.079 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.1 | 3.96 | -6.68 | -1.3 | -0.132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.38 | -0.472 | -5.94 | -16.2 | -2.49 |