C33 — Chuan Hup Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$227.95m
- SG$214.23m
- $17.65m
Annual cashflow statement for Chuan Hup Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 2.26 | 6.28 | 2.36 | 6.43 | 5.62 |
| Depreciation | |||||
| Non-Cash Items | -4.01 | -9.89 | -7.62 | -8.92 | -7.34 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.87 | -4.49 | -11.1 | 8.19 | 12.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.33 | -7.88 | -15.6 | 6.35 | 11.6 |
| Capital Expenditures | -0.065 | -0.017 | -0.036 | -0.996 | -0.763 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.48 | -17.2 | -10.9 | 6.53 | 19.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.54 | -17.2 | -10.9 | 5.53 | 18.8 |
| Financing Cash Flow Items | — | -0.184 | -0.249 | -0.836 | -0.763 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.6 | -2.26 | 4.35 | -12.1 | -18.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.2 | -27.2 | -22.1 | 0.083 | 12.7 |