BQC — A-Smart Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$25.76m
- SG$26.51m
- SG$6.34m
Annual cashflow statement for A-Smart Holdings, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -2.49 | 0.21 | -0.678 | -1.13 | 0.115 |
| Depreciation | |||||
| Non-Cash Items | 0.514 | -0.298 | -0.156 | -0.056 | -0.556 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.63 | -1.62 | -0.46 | -0.229 | -3.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.25 | -1.15 | -0.541 | -0.688 | -3.34 |
| Capital Expenditures | -0.14 | -0.059 | -0.196 | -0.042 | -0.219 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.062 | 0.056 | 0.1 | 0.012 | 0.098 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.078 | -0.003 | -0.096 | -0.03 | -0.121 |
| Financing Cash Flow Items | -0.06 | -0.056 | -0.053 | -0.021 | -0.122 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.04 | 5.14 | -0.731 | -0.806 | 4.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.29 | 3.97 | -1.37 | -1.51 | 1.05 |