Get startedLog in
    Picture of Accrelist logo

    QZG — Accrelist Cashflow Statement

    0.000.00%
    sg flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Accrelist, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-15.4-10-1.88-8.06-2.36
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items12.9-0.36-7.593.42-0.804
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2.317.87-1.55-0.8041.08
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-0.2581.5-7.95-2.710.513
    Capital Expenditures-1.85-1.07-0.33-0.509-0.384
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.0512.45.962.23-0.404
    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-1.811.35.631.72-0.788
    Financing Cash Flow Items-0.583-0.0050.9480.114-0.925
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.88-4.36-2.12-2.6-3.34
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.8258.42-4.44-3.49-3.57