9I7 — Bromat Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$10.42m
- SG$20.38m
- SG$0.23m
Annual cashflow statement for Bromat Holdings, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.13 | -4.72 | -1.79 | -0.238 | -2.84 |
| Depreciation | |||||
| Non-Cash Items | 3.38 | 1.23 | 0.202 | -1.53 | 0.337 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.99 | 1.16 | 0.279 | -0.706 | 0.058 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.41 | -0.982 | -0.859 | -2.45 | -2.03 |
| Capital Expenditures | -0.906 | -0.045 | -0.014 | -0.019 | -0.232 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0.02 | 0.006 | -1.06 | 0.178 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.9 | -0.025 | -0.008 | -1.08 | -0.053 |
| Financing Cash Flow Items | -3.34 | 3.26 | -0.101 | -0.032 | 1.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.88 | -1.44 | 3.51 | 0.903 | 1.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.2 | -2.44 | 2.64 | -2.63 | -0.272 |