F9D — Boustead Singapore Cashflow Statement

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Annual cashflow statement for Boustead Singapore, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2022 March 31st	C2023 March 31st	R2024 March 31st	2025 March 31st	2026 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	55.2	76.5	100	123	263
Depreciation
Amortisation
Non-Cash Items	-14.1	-17.2	-8.38	-25	-190
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.26	7.06	-6.62	-28.6	-118
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	55	76.3	96.6	78.7	-35.6
Capital Expenditures	-3.75	-2.91	-5.07	-8.91	-7.06
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-53.2	-43.4	-39.1	-1.93	39.6
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	-57	-46.3	-44.1	-10.8	32.6
Financing Cash Flow Items	-30.5	-69.4	-20.7	-93	-5.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-68.7	-97	-4.6	-107	15.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-72.4	-77.7	46	-39.5	14.1