B26 — Ban Leong Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- SG$37.70m
- SG$27.94m
- SG$208.08m
- 73
- 94
- 55
- 91
Annual cashflow statement for Ban Leong Technologies, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3.64 | 8.73 | 11.2 | 7.25 | 8.34 |
| Depreciation | |||||
| Non-Cash Items | 0.317 | 0.19 | -0.009 | -0.088 | -2.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.32 | -1.78 | -9.11 | -1.24 | -2.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.96 | 8.52 | 3.55 | 7.31 | 4.6 |
| Capital Expenditures | -0.731 | -0.124 | -0.345 | -0.118 | -0.599 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 2.03 | 0.03 | -1.31 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.729 | 1.9 | -0.315 | -1.43 | -0.599 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.91 | -4.57 | -3.81 | -7.54 | -3.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.35 | 5.83 | -0.775 | -1.89 | 0.064 |