- SG$35.72m
- SG$61.64m
- SG$38.40m
Annual cashflow statement for Aedge, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | -1.6 | -2.7 | -0.598 | -0.8 | 2.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.221 | 0.809 | 0.901 | 2.32 | 2.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.8 | -1.34 | 1.41 | 0.723 | -1.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.789 | -1.13 | 3.46 | 3.82 | 5.34 |
| Capital Expenditures | -0.878 | -1.18 | -0.369 | -0.531 | -0.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.075 | 1.89 | -9.26 | -10.6 | -17.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.803 | 0.716 | -9.63 | -11.1 | -18.2 |
| Financing Cash Flow Items | 0.042 | -0.135 | -0.129 | 0.991 | 2.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.99 | -1.69 | 5.91 | 6.1 | 12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.58 | -2.1 | -0.265 | -1.21 | -0.399 |