- SG$32.58m
- -SG$8.43m
- SG$59.14m
- 34
- 54
- 25
- 27
Annual cashflow statement for Ellipsiz, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.512 | 2.15 | 3.74 | 3.19 | 0.698 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.46 | 0.264 | -2.82 | -2.11 | -0.983 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.922 | -0.894 | -2.09 | 2.07 | -0.802 |
| 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 Activities | 3.21 | 2.78 | 0.056 | 4.38 | 0.371 |
| Capital Expenditures | -0.932 | -1.39 | -0.718 | -0.544 | -0.889 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.14 | 0.59 | -8.14 | -2.91 | -8.57 |
| 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 | 5.2 | -0.797 | -8.86 | -3.45 | -9.46 |
| Financing Cash Flow Items | — | 1.36 | 0.265 | 0.318 | 5.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.85 | -2.71 | -1.98 | -3.61 | 3.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.22 | -0.515 | -10.5 | -2.72 | -6.49 |