C04 — Casa Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$15.11m
- SG$13.58m
- SG$23.46m
- 42
- 92
- 31
- 58
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 1.71 | 1.12 | 1.86 | 1.4 | 1.72 |
Depreciation | |||||
Non-Cash Items | -1.34 | -0.513 | -0.974 | -0.235 | -0.804 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.77 | 1.36 | -0.642 | -1.89 | -1.93 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.74 | 2.59 | 0.987 | 0.11 | -0.223 |
Capital Expenditures | -0.06 | -0.099 | -1.07 | -0.182 | -0.052 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.481 | 0.424 | 0.529 | 0.301 | 0.237 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.541 | 0.325 | -0.54 | 0.119 | 0.185 |
Financing Cash Flow Items | 3.68 | 0.156 | 0.149 | -0.002 | -0.073 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.22 | 0.411 | 0.132 | -2.29 | -0.594 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5 | 3.33 | 0.582 | -2.05 | -0.623 |