8609 — Eggriculture Foods Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeSmall Cap
- HK$585.00m
- HK$626.02m
- SG$108.42m
Annual cashflow statement for Eggriculture Foods, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | 5.16 | 7.46 | 3.53 | 8.68 | 19.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.07 | -1.81 | -0.382 | -1.42 | -4.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.61 | -2.67 | -1.49 | 2.63 | -4.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.52 | 6.03 | 4.78 | 13.8 | 15.3 |
| Capital Expenditures | -5.52 | -10.3 | -16.7 | -16.5 | -15.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.316 | 4.46 | 1.51 | -0.464 | 5.99 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.83 | -5.83 | -15.2 | -17 | -9.32 |
| Financing Cash Flow Items | -0.452 | -0.429 | -0.506 | -0.42 | -1.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.59 | 1.66 | 9.62 | 1.87 | -2.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.9 | 1.86 | -0.806 | -1.33 | 3.38 |