W8W — Coliwoo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$254.82m
- SG$480.31m
- SG$46.73m
- 25
- 43
- 64
- 37
Annual cashflow statement for Coliwoo Holdings, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2024 September 30th | 2025 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 33.9 | 19.2 |
| Depreciation | ||
| Non-Cash Items | -9.43 | 6.96 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -9.86 | -2.23 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 15.4 | 24.8 |
| Capital Expenditures | -0.981 | -1.22 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -120 | 4.24 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -121 | 3.02 |
| Financing Cash Flow Items | -11.6 | -19.3 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 106 | -12 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.834 | 15.8 |