- SG$47.45m
- SG$194.97m
- SG$21.29m
- 27
- 43
- 58
- 35
Annual cashflow statement for Goodland, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 0.276 | -3.59 | 1.13 | 10.6 | 1.73 |
| Depreciation | |||||
| Non-Cash Items | -3.34 | 2.83 | 2.1 | -5.68 | 0.03 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27 | 14.6 | 7.66 | -12.9 | -13.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.6 | 14.1 | 11.1 | -7.68 | -11.3 |
| Capital Expenditures | -0.065 | -0.084 | -0.176 | -0.205 | -0.037 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.82 | 0.057 | -1.69 | -0.056 | 3.33 |
| 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 | -3.89 | -0.027 | -1.87 | -0.261 | 3.29 |
| Financing Cash Flow Items | 1.03 | -2.48 | -1.45 | -3.26 | -5.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27 | -11.7 | -5.33 | 8.88 | 10.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.49 | 2.43 | 3.91 | 0.941 | 2.46 |