F9D — Boustead Singapore Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$451.21m
- SG$229.16m
- SG$561.65m
- 88
- 90
- 93
- 100
2019 March 31st | 2020 March 31st | C2021 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 | 62.4 | 63 | 204 | 55.2 | 76.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1.12 | 9.89 | -148 | -14.1 | -16.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -49.9 | 57.4 | -10.6 | 2.26 | 7.06 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 20.9 | 147 | 62.5 | 55 | 76.9 |
Capital Expenditures | -13.7 | -11.7 | -3.73 | -3.75 | -2.91 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -79.5 | -76.6 | 271 | -53.2 | -44 |
Acquisition of Business | |||||
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 | -93.1 | -88.2 | 267 | -57 | -46.9 |
Financing Cash Flow Items | -2.85 | -12.1 | -5.63 | -30.5 | -69.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 56.7 | -21.1 | -142 | -68.7 | -97 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18.5 | 34.8 | 195 | -72.4 | -77.7 |