5EB — CFM Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$16.12m
- SG$6.59m
- SG$29.73m
- 82
- 93
- 29
- 82
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 | 0.528 | -0.257 | 0.653 | 2.43 | 11.5 |
Depreciation | |||||
Non-Cash Items | 0.367 | 0.56 | 0.259 | 0.538 | -8.22 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.03 | 0.105 | -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 | -0.166 | 1.48 | 0.771 | 1.92 | 2.7 |
Capital Expenditures | -0.205 | -0.241 | -0.188 | -0.187 | -1.66 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.02 | 0.002 | 0 | 0.002 | 6.2 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.185 | -0.239 | -0.188 | -0.185 | 4.54 |
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 | -0.849 | 0.288 | -0.694 | 0.884 | 2.3 |