5CR — Asiatic (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- SG$6.47m
- SG$27.10m
- SG$41.32m
- 12
- 85
- 32
- 35
Annual cashflow statement for Asiatic (Holdings), fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 | -19.5 | -12.7 | -2.43 | -12 | -4.17 |
| Depreciation | |||||
| Non-Cash Items | 18.8 | 15.4 | 7.23 | 11.9 | 6.43 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.77 | -3.2 | -4.16 | -0.426 | 2.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.902 | 2.34 | 3.54 | 1.91 | 6.86 |
| Capital Expenditures | -0.453 | -0.185 | -0.498 | -0.456 | -0.485 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.037 | 0 | 0.01 | 0.887 | -0.949 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.416 | -0.185 | -0.488 | 0.431 | -1.43 |
| Financing Cash Flow Items | -0.048 | -0.486 | -0.884 | -1.15 | -1.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.04 | -1.52 | -1.87 | 0.264 | -5.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.242 | 0.59 | 1.2 | 2.59 | -0.539 |