- SG$46.68m
- SG$177.38m
- SG$10.65m
- 41
- 69
- 57
- 59
Annual cashflow statement for Goodland, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 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 | -3.59 | 1.13 | 10.6 | 1.73 | -2.26 |
| Depreciation | |||||
| Non-Cash Items | 2.83 | 2.1 | -5.68 | 0.03 | -1.17 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.6 | 7.66 | -12.9 | -13.3 | 20 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.1 | 11.1 | -7.68 | -11.3 | 16.8 |
| Capital Expenditures | -0.084 | -0.176 | -0.205 | -0.037 | -0.061 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.057 | -1.69 | -0.056 | 3.33 | 7.45 |
| 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 | -0.027 | -1.87 | -0.261 | 3.29 | 7.39 |
| Financing Cash Flow Items | -2.48 | -1.45 | -3.26 | -5.45 | -4.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.7 | -5.33 | 8.88 | 10.4 | -26.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.43 | 3.91 | 0.941 | 2.46 | -2.43 |