1D3 — Autagco Cashflow Statement
0.000.00%
Last trade - 00:00- SG$7.82m
- SG$8.83m
- SG$1.42m
Annual cashflow statement for Autagco, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.708 | -1.09 | -1.85 | -3.2 | -1.32 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.06 | 0.003 | 0.024 | 1.51 | -0.153 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.498 | -0.209 | -0.184 | 0.776 | 0.055 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.84 | -1.25 | -1.68 | -0.486 | -1.22 |
| Capital Expenditures | -0.033 | -0.032 | -0.345 | -0.015 | -0.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.003 | 0.051 | 0.001 | 0.174 | -0.009 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.036 | 0.019 | -0.344 | 0.159 | -0.099 |
| Financing Cash Flow Items | -0.961 | -0.307 | 0.03 | 0.026 | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.23 | -0.35 | -0.204 | -0.093 | 1.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.35 | -1.58 | -2.23 | -0.42 | -0.159 |