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5RA Asia-Pacific Strategic Investments Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Asia-Pacific Strategic Investments, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-6.96-5.06-17.7-6.72-0.946
Depreciation
Amortisation
Non-Cash Items-0.2170.24212.42.28-0.213
Unusual Items
Other Non-Cash Items
Changes in Working Capital4.56-2.545.541.76-2.08
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1.33-5.761.83-2.34-3.17
Capital Expenditures-8.27-0.011-0.0080-0.662
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.2440.0720.03510.64.6
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-8.030.0610.02710.63.94
Financing Cash Flow Items-0.078-0.425-0.598-0.406-0.059
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6.53.21-2.42-7.32-1.38
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.84-2.49-0.5760.858-0.614