5EB — CFM Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$13.91m
- SG$1.81m
- SG$24.72m
- 75
- 68
- 29
- 62
Annual cashflow statement for CFM Holdings, fiscal year end - June 30th, SGD 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 | 0.653 | 2.43 | 11.5 | 2.94 | 0.106 |
| Depreciation | |||||
| Non-Cash Items | 0.259 | 0.538 | -8.22 | -0.299 | -0.198 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.23 | -2.15 | -1.18 | -0.012 | 0.886 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.771 | 1.92 | 2.7 | 3.46 | 1.75 |
| Capital Expenditures | -0.188 | -0.187 | -1.66 | -1.06 | -1.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.002 | 6.2 | 3.71 | 1.28 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.188 | -0.185 | 4.54 | 2.65 | -0.366 |
| Financing Cash Flow Items | -0.42 | -0.226 | -0.122 | -0.113 | -0.216 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.31 | -0.698 | -4.78 | -2.04 | -0.711 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.694 | 0.884 | 2.3 | 4 | 0.911 |