5RA — Asia-Pacific Strategic Investments Cashflow Statement
0.000.00%
- SG$17.83m
- SG$21.30m
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 |