8IH — 8I Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.29m
- -AU$6.56m
- SG$13.77m
Annual cashflow statement for 8I Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
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 | -11.2 | -3.84 | 10.1 | -3.78 | -14.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.64 | 2.16 | -5.23 | 6.91 | 5.01 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.47 | 5.47 | 3.37 | -6.31 | 10 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.3 | 5.69 | 10.2 | -0.7 | 3.64 |
| Capital Expenditures | -0.622 | -0.604 | -1.26 | -3.7 | -1.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 4.84 | 3.39 | 0.705 | -0.029 | -0.794 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.22 | 2.79 | -0.555 | -3.73 | -2.39 |
| Financing Cash Flow Items | 0.225 | -1.26 | 0.605 | 4.55 | -5.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.342 | -2.69 | -1.1 | 3.96 | -6.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.74 | 6.06 | 8.38 | -0.472 | -5.94 |