570 — Abundante Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Abundante, fiscal year end - February 29th, SGD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | -1.98 | -1.43 | 2.58 | 0.784 | 1.18 |
| Depreciation | |||||
| Non-Cash Items | 1.47 | 0.247 | -1.27 | -0.128 | -0.469 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.223 | 0.802 | -0.206 | -0.033 | -0.589 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.878 | 0.72 | 1.34 | 1.33 | 0.791 |
| Capital Expenditures | -0.037 | -0.191 | -0.184 | -0.033 | -2.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.567 | 0.179 | 1.94 | -9.74 | 0.007 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.53 | -0.012 | 1.75 | -9.77 | -2.25 |
| Financing Cash Flow Items | -0.003 | -0.001 | -0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.032 | -0.033 | 4.85 | -1.04 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.38 | 0.66 | 7.92 | -9.55 | -1.51 |