BQC — A-Smart Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$23.61m
- SG$30.93m
- SG$9.55m
Annual cashflow statement for A-Smart Holdings, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -1.13 | 0.115 | -0.959 | -1.28 | 0.449 |
| Depreciation | |||||
| Non-Cash Items | -0.056 | -0.556 | -0.002 | 0.163 | -0.028 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.229 | -3.67 | -8.29 | -2.31 | -7.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.688 | -3.34 | -8.38 | -2.56 | -5.9 |
| Capital Expenditures | -0.042 | -0.219 | -0.041 | -0.073 | -0.087 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.012 | 0.098 | 0.035 | 0.025 | 0.012 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.03 | -0.121 | -0.006 | -0.048 | -0.075 |
| Financing Cash Flow Items | -0.021 | -0.122 | -0.397 | -0.017 | -0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.806 | 4.52 | 7.88 | -0.937 | 13.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.51 | 1.05 | -0.537 | -3.66 | 7.87 |