5NV — Chasen Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$56.77m
- SG$146.21m
- SG$118.30m
Annual cashflow statement for Chasen Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 6.48 | -2.33 | -12.7 | -12.7 | 7.78 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.93 | 11.5 | 18.4 | 17.8 | -4.62 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.9 | -9.72 | 6.24 | -16.9 | -10.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.3 | 14.4 | 29.5 | 2.1 | 4.06 |
| Capital Expenditures | -3.6 | -5.23 | -5.83 | -55.4 | -12.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.581 | 0.26 | -1.36 | 66.8 | 0.252 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.02 | -4.97 | -7.19 | 11.4 | -12.1 |
| Financing Cash Flow Items | -3.66 | -4.13 | -5.27 | -3.89 | -8.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.13 | -6.58 | -21.6 | -8.65 | -5.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.17 | 2.38 | 0.481 | 4.99 | -13.5 |