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    BMT — Coolan Cashflow Statement

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    sg flag iconLast trade - 00:00
    HealthcareMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Coolan, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    R2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:
    fx
    Final
    fx
    Final    		FinalFinalFinal
    Net Income/Starting Line-10.80.615-47-7.620.333
    Depreciation
    Amortisation
    Non-Cash Items16.40.93346.17.02-5.15
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.56-10.12.75-1.924.13
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9.12-3.95.970.4560.25
    Capital Expenditures-0.207-3.45-0.708-0.621-0.276
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.084-1.18—6.696.53
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-0.123-4.62-0.7086.076.25
    Financing Cash Flow Items7.26-0.46-4.94-0.401-2.11
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5.31-7.79-8.11-7.06-3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14.2-14.2-3.2-1.213.41