F10 — F J Benjamin Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$14.25m
- SG$35.91m
- SG$86.45m
- 31
- 84
- 14
- 35
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 | 2.11 | -14.3 | -10.6 | 3.89 | 4.84 |
Depreciation | |||||
Non-Cash Items | 2.54 | 12.3 | 6.06 | -2.02 | -2.48 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.51 | 1.43 | 0.211 | 1.53 | -3.83 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.29 | 12.6 | 10.5 | 15.6 | 8.76 |
Capital Expenditures | -3.09 | -1.41 | -0.513 | -0.066 | -1.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.192 | 0.003 | 0.115 | 0.071 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -2.89 | -1.41 | -0.398 | 0.005 | -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 Cash | 0.018 | 2.31 | 0.618 | 1.82 | -5.71 |