594 — Capallianz Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$24.41m
- SG$22.62m
- $3.45m
Annual cashflow statement for Capallianz Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.72 | 14.9 | -1.69 | -0.855 | -2.71 |
| Depreciation | |||||
| Non-Cash Items | 5.99 | -16 | 0.416 | 0.148 | 1.16 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.279 | 0.273 | 0.488 | -1.5 | -0.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.05 | -0.038 | 0.781 | -0.916 | 0.308 |
| Capital Expenditures | -0.116 | -1.33 | -1.52 | -0.135 | -0.086 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.78 | -0.319 | 0.425 | 0.612 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.89 | -1.65 | -1.1 | 0.477 | -0.086 |
| Financing Cash Flow Items | -1.04 | 0.14 | -0.013 | -0.031 | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.31 | 2.34 | 0.226 | 0.363 | -0.082 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.366 | 0.649 | -0.089 | -0.076 | 0.14 |