8475 — E-Station Green Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$31.53m
- HK$30.06m
- SG$5.94m
- 18
- 18
- 70
- 22
Annual cashflow statement for E-Station Green Technology Co, fiscal year end - August 31st, SGD millions except per share, conversion factor applied.
2019 August 31st | C2020 August 31st | 2021 August 31st | C2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 11 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 | -3.49 | -7.99 | -6.95 | -2.56 | -2.27 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.308 | 3.18 | 4.93 | 1.64 | 0.143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.69 | 2.6 | -0.787 | 1.44 | 1.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.78 | 3.34 | 2.49 | 2.49 | 0.124 |
| Capital Expenditures | -2.21 | -2.62 | -0.339 | -0.006 | -0.023 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.259 | 0.081 | 0.245 | -0.066 | -0.514 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.47 | -2.53 | -0.094 | -0.072 | -0.537 |
| Financing Cash Flow Items | -0.042 | -0.031 | -0.067 | 0.619 | 1.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.924 | -0.935 | -3.44 | -2.69 | 0.539 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.17 | -0.127 | -1.04 | -0.271 | 0.126 |