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8IH 8I Holdings Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapContrarian

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.78-14.10.092-1.02-0.361
Depreciation
Amortisation
Non-Cash Items6.915.01-2.74-0.209-1.24
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-6.3110-7.54-1.170.088
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-0.73.64-9.98-2.2-1.44
Capital Expenditures-3.7-1.60
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items-0.029-0.794-4.98-0.1340
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-3.73-2.39-4.98-0.1340
Financing Cash Flow Items4.55-5.54-0.079-0.005-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.96-6.68-1.3-0.132-0.099
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.472-5.94-16.2-2.49-1.59