B26 — Ban Leong Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$38.08m
- SG$24.39m
- SG$203.72m
- 65
- 98
- 49
- 86
2019 March 31st | C2020 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 | 4.5 | 3.64 | 8.73 | 11.2 | 7.25 |
Depreciation | |||||
Non-Cash Items | 0.464 | 0.317 | 0.19 | -0.009 | -0.088 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.96 | -1.32 | -1.78 | -9.11 | -1.24 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.35 | 3.96 | 8.52 | 3.55 | 7.31 |
Capital Expenditures | -0.249 | -0.731 | -0.124 | -0.345 | -0.118 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.002 | 2.03 | 0.03 | -1.31 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -0.249 | -0.729 | 1.9 | -0.315 | -1.43 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.38 | -1.91 | -4.57 | -3.81 | -7.54 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.28 | 1.35 | 5.83 | -0.775 | -1.89 |