KYB — Food Innovators Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- SG$21.48m
- SG$65.44m
- SG$43.14m
Annual cashflow statement for Food Innovators Holdings, fiscal year end - February 28th, SGD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.521 | -3.24 | 2.33 | -4.25 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1.04 | 2.48 | -0.546 | 3.94 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.58 | 1.66 | -0.802 | 1.52 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 20.9 | 14.9 | 16.8 | 17.9 |
| Capital Expenditures | -0.915 | -0.61 | -1.99 | -2.16 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.17 | -0.004 | 0.033 | 0.473 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.745 | -0.614 | -1.96 | -1.68 |
| Financing Cash Flow Items | 0 | 0 | -0.041 | -2.94 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -15.8 | -18.2 | -16 | -15 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.9 | -4.22 | -1.57 | 1.23 |