CJN — British And Malayan Trustees Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.75m
- -SG$6.23m
- SG$1.74m
Annual cashflow statement for British And Malayan Trustees, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.803 | -0.757 | -1.44 | -0.724 | 5.83 |
| Depreciation | |||||
| Non-Cash Items | -0.079 | -0.065 | 0.033 | -0.037 | -8.72 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.011 | 0.118 | -0.063 | 0.18 | 0.22 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.725 | -0.555 | -1.31 | -0.436 | -2.49 |
| Capital Expenditures | -0.026 | -0.075 | -0.017 | -0.029 | -0.249 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.08 | 0.074 | -0.198 | 0.204 | 7.15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.054 | -0.002 | -0.215 | 0.175 | 6.9 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | -0.028 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.368 | -0.379 | -0.379 | -0.011 | -0.263 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.04 | -0.936 | -1.91 | -0.272 | 4.14 |