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    1416 — CTR Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for CTR Holdings, fiscal year end - February 28th, SGD millions except per share, conversion factor applied.

    R2021
    February 28th
    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    2025
    February 28th
    Period Length:12 M12 M12 M12 M—
    Source:ARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinal
    fx
    Preliminary
    Net Income/Starting Line-3.290.1218.553.41—
    Depreciation
    Amortisation
    Non-Cash Items1.21-0.1960.87-0.952—
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.848-1.31-4.4912.3—
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.85-0.9055.4815.3—
    Capital Expenditures-2.26-0.665-0.332-0.871—
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-193.9-4.372.34—
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-21.23.24-4.711.47—
    Financing Cash Flow Items0.014-0.006———
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.014-0.052-0.101-0.093—
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-23.22.290.76516.7—