F10 — F J Benjamin Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$13.06m
- SG$30.13m
- SG$60.46m
- 25
- 78
- 46
- 49
Annual cashflow statement for F J Benjamin Holdings, 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 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 | -10.6 | 3.89 | 4.84 | -5.69 | -16.5 |
| Depreciation | |||||
| Non-Cash Items | 6.06 | -2.02 | -2.48 | 2.58 | 11.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.211 | 1.53 | -3.83 | 2.23 | 6.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | 15.6 | 8.76 | 7.75 | 9.27 |
| Capital Expenditures | -0.513 | -0.066 | -1.4 | -2.11 | -1.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.115 | 0.071 | 0 | — | 0.004 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.398 | 0.005 | -1.4 | -2.11 | -1.06 |
| Financing Cash Flow Items | -0.889 | -0.758 | -0.63 | -0.88 | -0.885 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.42 | -13.6 | -12.5 | -8.28 | -8.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.618 | 1.82 | -5.71 | -2.67 | -0.621 |