CJN — British And Malayan Trustees Cashflow Statement
0.000.00%
Last trade - 00:00- SG$21.90m
- SG$17.36m
- SG$2.27m
Annual cashflow statement for British And Malayan Trustees, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -0.724 | 5.83 | -1.77 | -1.54 | -1.37 |
| Depreciation | |||||
| Non-Cash Items | -0.037 | -8.72 | -0.374 | -0.211 | -0.228 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.18 | 0.22 | 0.2 | 0.096 | -0.009 |
| 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 | -0.436 | -2.49 | -1.7 | -1.41 | -1.48 |
| Capital Expenditures | -0.029 | -0.249 | -0.029 | -0.01 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.204 | 7.15 | -0.842 | 1.48 | -0.094 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.175 | 6.9 | -0.871 | 1.47 | -0.108 |
| Financing Cash Flow Items | -0.001 | -0.028 | -0.023 | -0.392 | -0.007 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.011 | -0.263 | -0.175 | -0.551 | -0.069 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.272 | 4.14 | -2.74 | -0.489 | -1.66 |