A31 — Addvalue Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$25.94m
- SG$31.58m
- $7.55m
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 | -4.19 | 1.81 | -6.09 | -7.9 | -3.34 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.9 | 1.48 | 3.46 | 8.03 | 2.11 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.684 | -5.07 | -1.07 | -0.691 | -2.51 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.923 | -0.925 | -2.79 | 0.434 | -2.73 |
Capital Expenditures | -2.78 | -2.47 | -1.8 | -2.1 | -1.63 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.06 | 1.27 | 0.67 | 1.86 | 0.788 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.73 | -1.21 | -1.13 | -0.237 | -0.837 |
Financing Cash Flow Items | -0.376 | -0.451 | -0.789 | -0.58 | -0.57 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.57 | 2.06 | 4.13 | 0.161 | 3.09 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.079 | -0.077 | 0.214 | 0.358 | -0.481 |