Picture of F J Benjamin Holdings logo

F10 F J Benjamin Holdings Cashflow Statement

0.000.00%
sg flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual cashflow statement for F J Benjamin Holdings, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.11-14.3-10.63.894.84
Depreciation
Non-Cash Items2.5412.36.06-2.02-2.48
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3.511.430.2111.53-3.83
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities4.2912.610.515.68.76
Capital Expenditures-3.09-1.41-0.513-0.066-1.4
Purchase of Fixed Assets
Other Investing Cash Flow Items0.1920.0030.1150.0710
Sale of Fixed Assets
Sale/Maturity of Investment
Cash from Investing Activities-2.89-1.41-0.3980.005-1.4
Financing Cash Flow Items-0.938-0.926-0.889-0.758-0.63
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.21-8.84-9.42-13.6-12.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0182.310.6181.82-5.71