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    BIX — Ellipsiz Cashflow Statement

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    sg flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ellipsiz, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.743.190.698-5.482.75
    Depreciation
    Amortisation
    Non-Cash Items-2.82-2.11-0.9834.76-3.79
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2.092.07-0.802-0.7731.05
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.0564.380.3710.1511.66
    Capital Expenditures-0.718-0.544-0.889-0.22-5.16
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-8.14-2.91-8.572.243.28
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8.86-3.45-9.462.02-1.87
    Financing Cash Flow Items0.2650.3185.39-0.0268.22
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.98-3.613.02-2.42-2.55
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.5-2.72-6.49-0.319-2.66