1416 — CTR Holdings Cashflow Statement

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Annual cashflow statement for CTR Holdings, fiscal year end - February 28th, SGD millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	R2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8.49	9.44	-3.29	0.121	8.55
Depreciation
Amortisation
Non-Cash Items	0.028	0.554	1.21	-0.196	0.87
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.4	-8.14	-0.848	-1.31	-4.49
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5.46	2.27	-1.85	-0.905	5.48
Capital Expenditures	-0.281	-0.668	-2.26	-0.665	-0.332
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.099	0.998	-19	3.9	-4.37
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.182	0.33	-21.2	3.24	-4.71
Financing Cash Flow Items	-8.3	-4.3	0.014	-0.006	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8.3	17.8	0.014	-0.052	-0.101
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.02	20.8	-23.2	2.29	0.765