8VI — 8VI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.80m
- -AU$0.23m
- SG$16.30m
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: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.33 | 0.869 | 7.53 | 3.2 | -10.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.16 | 0.311 | 0.636 | 2.57 | 3.14 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.804 | 0.957 | 6.64 | 0.416 | -4.34 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.4 | 3.93 | 16.8 | 8.59 | -9.17 |
Capital Expenditures | -0.26 | -0.357 | -0.469 | -1.82 | -0.297 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.19 | 0.631 | -3.76 | -8.09 | 5.51 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.45 | 0.274 | -4.23 | -9.91 | 5.21 |
Financing Cash Flow Items | — | — | -0.034 | -0.114 | -0.147 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.021 | -1.47 | -1.25 | -0.705 | -1.66 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.87 | 2.73 | 11.2 | -1.96 | -5.68 |