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    5CT — Ecowise Holdings Cashflow Statement

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    sg flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ecowise Holdings, fiscal year end - April 30th, SGD millions except per share, conversion factor applied.

    2020
    October 31st
    2021
    October 31st
    2023
    April 30th
    2024
    April 30th
    2025
    April 30th
    Period Length:12 M12 M18 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.69-7.05-13.9-0.8970.659
    Depreciation
    Amortisation
    Non-Cash Items0.7521.028.461.24-0.884
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.14.72.57-0.2480.395
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8.252.122.552.492.22
    Capital Expenditures-5.09-1.88-0.87-0.046-0.517
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.9623.330.2320.67.43
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6.051.46-0.6380.5546.91
    Financing Cash Flow Items-1.541.18-1.05-0.743-1.25
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.1-5.09-2.72-3.08-2.62
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.14-1.58-0.993-0.1546.52