5CR — Asiatic (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- SG$12.93m
- SG$33.62m
- SG$21.05m
Annual cashflow statement for Asiatic (Holdings), fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12 | -4.17 | 2.1 | 2.26 | -0.327 |
| Depreciation | |||||
| Non-Cash Items | 11.9 | 6.43 | 1.06 | 0.88 | 1.59 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.426 | 2.73 | -1.24 | 0.065 | 0.431 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.91 | 6.86 | 3.82 | 5.25 | 3.64 |
| Capital Expenditures | -0.456 | -0.485 | -0.062 | -0.36 | -0.061 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.887 | -0.949 | -3.65 | -1.45 | 0.015 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.431 | -1.43 | -3.71 | -1.81 | -0.046 |
| Financing Cash Flow Items | -1.15 | -1.23 | -1.22 | -1.09 | -0.933 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.264 | -5.98 | 1.84 | -0.612 | -3.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.59 | -0.539 | 1.93 | 2.85 | 0.209 |