1R6 — Avi-Tech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$25.31m
- -SG$11.50m
- SG$25.08m
- 54
- 64
- 25
- 45
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.19 | 3.66 | 4.07 | 3.38 |
| Depreciation | ||||
| Non-Cash Items | 0.158 | 0.177 | -0.505 | -1.04 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4 | -2.77 | -0.852 | 4.48 |
| 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 |
| Capital Expenditures | -0.366 | -0.736 | -1.18 | -0.243 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 7.64 | 2.97 | -8.9 | -4.53 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 7.28 | 2.24 | -10.1 | -4.77 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.68 | -3.23 | -3.24 | -3.27 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.2 | 1.3 | -9.27 | 0.202 |