- SG$55.03m
- SG$99.03m
- SG$108.93m
- 90
- 86
- 70
- 97
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
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 | 0.178 | 8.42 | 17.2 | 8.52 | 6.88 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.06 | 3.28 | 1.67 | 3.38 | 5.67 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.72 | -3.97 | -9.59 | -0.276 | -3.36 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.2 | 23.4 | 25.2 | 26 | 25 |
Capital Expenditures | -2.32 | -1.91 | -5.51 | -5.85 | -6.31 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.96 | -1.04 | 5.14 | -12 | 3.43 |
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 | 0.636 | -2.95 | -0.368 | -17.8 | -2.88 |
Financing Cash Flow Items | -3.11 | -3 | -4.75 | -1.45 | -4.39 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.2 | -9.22 | -15.8 | -10.5 | -19.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.33 | 11.4 | 8.77 | -2.37 | 2.65 |