YYB — Bacui Technologies International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$3.27m
- -SG$6.30m
- SG$0.86m
Annual cashflow statement for Bacui Technologies International, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | -1.31 | -1.04 | -0.699 | -0.929 | 0.435 |
| Depreciation | |||||
| Non-Cash Items | 0.023 | -0.001 | 0.006 | -0.002 | -1.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.016 | -0.043 | 0.001 | 0.175 | -0.23 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.27 | -1.08 | -0.689 | -0.746 | -1.59 |
| Capital Expenditures | -0.014 | 0 | 0 | -0.144 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.195 | 0.008 | 0 | -0.085 | 9.53 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.209 | 0.008 | 0 | -0.229 | 9.52 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.08 | 0 | 1.63 | 0 | 0.727 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.613 | -1.06 | 0.951 | -0.967 | 8.7 |