QZG — Accrelist Cashflow Statement
0.000.00%
Last trade - 00:00- SG$16.86m
- SG$17.27m
- SG$36.54m
- 32
- 94
- 52
- 67
Annual cashflow statement for Accrelist, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.864 | -12.9 | -1.18 | -15.4 | -10 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.755 | 7.06 | -0.011 | 12.9 | -0.36 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.1 | 14.4 | 4 | -2.31 | 7.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.1 | 12.8 | 7.02 | -0.258 | 1.5 |
| Capital Expenditures | -0.997 | -0.965 | -0.519 | -1.85 | -1.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.48 | -0.149 | 1.72 | 0.05 | 12.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.48 | -1.11 | 1.2 | -1.8 | 11.3 |
| Financing Cash Flow Items | 1.55 | -2.05 | -0.717 | -0.583 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | -8.23 | -8.99 | 2.88 | -4.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.98 | 3.39 | -0.773 | 0.825 | 8.42 |