8IH — 8I Holdings Cashflow Statement
0.000.00%
- AU$4.18m
- -AU$8.12m
- SG$1.28m
Annual cashflow statement for 8I Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.78 | -14.1 | 0.092 | -1.02 | -0.361 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.91 | 5.01 | -2.74 | -0.209 | -1.24 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.31 | 10 | -7.54 | -1.17 | 0.088 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.7 | 3.64 | -9.98 | -2.2 | -1.44 |
| Capital Expenditures | -3.7 | -1.6 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.029 | -0.794 | -4.98 | -0.134 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.73 | -2.39 | -4.98 | -0.134 | 0 |
| Financing Cash Flow Items | 4.55 | -5.54 | -0.079 | -0.005 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.96 | -6.68 | -1.3 | -0.132 | -0.099 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.472 | -5.94 | -16.2 | -2.49 | -1.59 |