AVM — Boustead Projects Cashflow Statement
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Last trade - 00:00IndustrialsConservativeMicro Cap
Annual cashflow statement for Boustead Projects, 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 | 35.7 | 27.5 | 141 | 13.8 | 26.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.34 | 13.8 | -140 | -14.3 | -15.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.6 | 55.5 | 27 | 5.47 | 2.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.038 | 107 | 36.8 | 9.44 | 17.2 |
| Capital Expenditures | -0.645 | -4.84 | -0.638 | -0.638 | -0.135 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -73.5 | -86.3 | 257 | -50.9 | -44.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.1 | -91.1 | 257 | -51.6 | -44.3 |
| Financing Cash Flow Items | — | -2.32 | -2.29 | -1.92 | -1.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.1 | 3.82 | -124 | -42.2 | -6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.06 | 20.1 | 170 | -84.1 | -36.2 |