B26 — Ban Leong Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- SG$64.68m
- SG$51.01m
- SG$193.63m
- 96
- 73
- 90
- 98
Annual cashflow statement for Ban Leong Technologies, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 8.73 | 11.2 | 7.25 | 8.34 | 4.95 |
| Depreciation | |||||
| Non-Cash Items | 0.19 | -0.009 | -0.088 | -2.33 | 0.513 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.78 | -9.11 | -1.24 | -2.64 | 0.141 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.52 | 3.55 | 7.31 | 4.6 | 6.83 |
| Capital Expenditures | -0.124 | -0.345 | -0.118 | -0.599 | -0.172 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.03 | 0.03 | -1.31 | 0 | 0.008 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 1.9 | -0.315 | -1.43 | -0.599 | -0.164 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.57 | -3.81 | -7.54 | -3.72 | -3.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.83 | -0.775 | -1.89 | 0.064 | 2.98 |