- SG$50.03m
- SG$54.09m
- SG$14.70m
Annual cashflow statement for 9R, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.4 | 15.4 | -1.75 | -5.25 | -1.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.4 | -19.6 | -1.95 | 4.03 | -0.882 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.53 | -0.456 | -1.07 | -2.97 | -0.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.19 | -4.44 | -4.62 | -3.15 | 1.99 |
| Capital Expenditures | -0.034 | -0.051 | -0.006 | -2.81 | -1.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.129 | 0.001 | -0.744 | -1.43 | 0.097 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.163 | -0.05 | -0.749 | -4.24 | -1.63 |
| Financing Cash Flow Items | 0 | — | -0.059 | -0.083 | -0.355 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.805 | 3.29 | 15.8 | -0.502 | -1.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.194 | -1.19 | 10.5 | -7.9 | -1.08 |