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CJN British And Malayan Trustees Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for British And Malayan Trustees, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.757-1.44-0.7245.83-1.77
Depreciation
Non-Cash Items-0.0650.033-0.037-8.72-0.374
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.118-0.0630.180.220.2
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-0.555-1.31-0.436-2.49-1.7
Capital Expenditures-0.075-0.017-0.029-0.249-0.029
Purchase of Fixed Assets
Other Investing Cash Flow Items0.074-0.1980.2047.15-0.843
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.002-0.2150.1756.9-0.872
Financing Cash Flow Items-0.001-0.001-0.001-0.028-0.023
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.379-0.379-0.011-0.263-0.174
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.936-1.91-0.2724.14-2.74