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.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
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	0.121	8.55	3.41	9.56	18.2
Depreciation
Amortisation
Non-Cash Items	-0.196	0.87	-0.952	-0.594	-1.21
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.31	-4.49	12.3	-6.89	26.7
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	-0.905	5.48	15.3	2.73	44.7
Capital Expenditures	-0.665	-0.332	-0.871	-0.34	-1.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.9	-4.37	2.34	1.2	-40.5
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	3.24	-4.71	1.47	0.856	-42.4
Financing Cash Flow Items	-0.006	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.052	-0.101	-0.093	-0.165	-0.426
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.29	0.765	16.7	3.51	1.81