5PC — Goodland Cashflow Statement

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FinancialsSpeculativeMicro CapValue Trap

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