1R6 — Avi-Tech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$35.06m
- -SG$2.38m
- SG$21.59m
- 59
- 54
- 48
- 56
Annual cashflow statement for Avi-Tech Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 4.19 | 3.66 | 4.07 | 3.38 | 0.914 |
| Depreciation | |||||
| Non-Cash Items | 0.158 | 0.177 | -0.505 | -1.04 | -1.02 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4 | -2.77 | -0.852 | 4.48 | 0.978 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.6 | 2.29 | 4.04 | 8.24 | 2.18 |
| Capital Expenditures | -0.366 | -0.736 | -1.18 | -0.243 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.64 | 2.97 | -8.9 | -4.53 | -0.239 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.28 | 2.24 | -10.1 | -4.77 | -0.339 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.68 | -3.23 | -3.24 | -3.27 | -1.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.2 | 1.3 | -9.27 | 0.202 | 0.233 |