5CT — Ecowise Holdings Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Ecowise Holdings, fiscal year end - April 30th, SGD millions except per share, conversion factor applied.
2018 October 31st | 2019 October 31st | 2020 October 31st | 2021 October 31st | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.64 | 0.377 | 2.69 | -7.05 | -13.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.186 | -0.415 | 0.752 | 1.02 | 8.46 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.49 | 3.78 | 1.1 | 4.7 | 2.57 |
| 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 Activities | 3.85 | 7.22 | 8.25 | 2.12 | 2.55 |
| Capital Expenditures | -2.69 | -2.01 | -5.09 | -1.88 | -0.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.87 | 1.64 | -0.962 | 3.33 | 0.232 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.181 | -0.371 | -6.05 | 1.46 | -0.638 |
| Financing Cash Flow Items | -0.374 | -1.41 | -1.54 | 1.18 | -1.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.86 | -4.58 | -1.1 | -5.09 | -2.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.14 | 2.3 | 1.14 | -1.58 | -0.993 |