5RA — Asia-Pacific Strategic Investments Cashflow Statement
0.000.00%
Last trade - 00:00- SG$17.83m
- SG$11.83m
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 | C2023 June 30th | 2024 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 | -6.96 | -5.06 | -17.7 | -6.72 | -0.946 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.217 | 0.242 | 12.4 | 2.28 | -0.213 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.56 | -2.54 | 5.54 | 1.6 | -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 | -5.76 | 1.83 | -2.5 | -3.17 |
| Capital Expenditures | -8.27 | -0.011 | -0.008 | 0 | -0.662 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.244 | 0.072 | 0.035 | 10.8 | 4.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.03 | 0.061 | 0.027 | 10.8 | 3.94 |
| 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 Activities | 6.5 | 3.21 | -2.42 | -7.32 | -1.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.84 | -2.49 | -0.576 | 0.858 | -0.614 |