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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.

    2021
    October 31st
    2023
    April 30th
    2024
    April 30th
    2025
    April 30th
    2026
    April 30th
    Period Length:12 M18 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-7.05-13.9-0.8970.659-1.61
    Depreciation
    Amortisation
    Non-Cash Items1.028.461.24-0.8840.631
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital4.72.57-0.2480.3955.24
    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 Activities2.122.552.492.225.88
    Capital Expenditures-1.88-0.87-0.046-0.517-0.699
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.330.2320.67.430.03
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities1.46-0.6380.5546.91-0.669
    Financing Cash Flow Items1.18-1.05-0.743-1.25-0.247
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5.09-2.72-3.08-2.62-0.406
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.58-0.993-0.1546.524.83