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    8VI — 8VI Holdings Cashflow Statement

    0.000.00%
    au flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for 8VI Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.8697.533.2-10.5-0.56
    Depreciation
    Amortisation
    Non-Cash Items0.3110.6362.573.140.629
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.9576.640.416-4.34-7.64
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3.9316.88.59-9.17-6.54
    Capital Expenditures-0.357-0.469-1.82-0.297-0.035
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.631-3.76-8.095.51-0.289
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities0.274-4.23-9.915.21-0.323
    Financing Cash Flow Items—-0.034-0.114-0.147-0.102
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.47-1.25-0.705-1.66-1.02
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.7311.2-1.96-5.68-7.94