594 — Capallianz Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$25.66m
- SG$23.57m
- $3.32m
Annual cashflow statement for Capallianz Holdings, fiscal year end - June 30th, USD 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 | -1.54 | -34.1 | -7.72 | 14.9 | -1.69 |
| Depreciation | |||||
| Non-Cash Items | 1.64 | 32.2 | 5.99 | -16 | 0.416 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.553 | 0.201 | -0.279 | 0.273 | 0.488 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.905 | -0.454 | -1.05 | -0.038 | 0.781 |
| Capital Expenditures | -2.07 | -0.921 | -0.116 | -1.33 | -1.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.016 | 0.209 | -1.78 | -0.319 | 0.425 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.08 | -0.712 | -1.89 | -1.65 | -1.1 |
| Financing Cash Flow Items | -0.661 | -0.075 | -1.04 | 0.14 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.68 | -0.242 | 3.31 | 2.34 | 0.226 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.86 | -1.42 | 0.366 | 0.649 | -0.089 |