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5EB CFM Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for CFM Holdings, fiscal year end - June 30th, SGD 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.528-0.2570.6532.4311.5
Depreciation
Non-Cash Items0.3670.560.2590.538-8.22
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2.030.105-1.23-2.15-1.18
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-0.1661.480.7711.922.7
Capital Expenditures-0.205-0.241-0.188-0.187-1.66
Purchase of Fixed Assets
Other Investing Cash Flow Items0.020.00200.0026.2
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.185-0.239-0.188-0.1854.54
Financing Cash Flow Items-0.27-0.32-0.42-0.226-0.122
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.463-0.943-1.31-0.698-4.78
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.8490.288-0.6940.8842.3