5CR — Asiatic (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- SG$9.70m
- SG$28.72m
- SG$44.95m
- 49
- 97
- 84
- 92
Annual cashflow statement for Asiatic (Holdings), fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | -12.7 | -2.43 | -12 | -4.17 | 2.1 |
| Depreciation | |||||
| Non-Cash Items | 15.4 | 7.23 | 11.9 | 6.43 | 1.06 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.2 | -4.16 | -0.426 | 2.73 | -1.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.34 | 3.54 | 1.91 | 6.86 | 3.82 |
| Capital Expenditures | -0.185 | -0.498 | -0.456 | -0.485 | -0.062 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.01 | 0.887 | -0.949 | -3.65 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.185 | -0.488 | 0.431 | -1.43 | -3.71 |
| Financing Cash Flow Items | -0.486 | -0.884 | -1.15 | -1.23 | -1.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.52 | -1.87 | 0.264 | -5.98 | 1.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.59 | 1.2 | 2.59 | -0.539 | 1.93 |