Get startedLog in
    Picture of Chuan Hup Holdings logo

    C33 — Chuan Hup Holdings Cashflow Statement

    0.000.00%
    sg flag iconLast trade - 00:00
    FinancialsBalancedSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Chuan Hup Holdings, fiscal year end - June 30th, USD 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13.52.266.282.366.43
    Depreciation
    Non-Cash Items-13.1-4.01-9.89-7.62-8.92
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5.275.87-4.49-11.18.19
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities5.934.33-7.88-15.66.35
    Capital Expenditures-0.018-0.065-0.017-0.036-0.996
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-23.7-8.48-17.2-10.96.53
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-23.7-8.54-17.2-10.95.53
    Financing Cash Flow Items——-0.184-0.249-0.836
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.76-13.6-2.264.35-12.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-19.2-20.2-27.2-22.10.083