5AI — H2G Green Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$16.75m
- SG$14.22m
- SG$13.65m
- 19
- 35
- 26
- 12
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -1.42 | -0.764 | -3.18 | -2.76 | -4.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.014 | -0.929 | 0.334 | 0.079 | 0.762 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.676 | 1.68 | 0.419 | 0.597 | -2.12 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.537 | 0.969 | -1.34 | -0.795 | -3.78 |
Capital Expenditures | -0.197 | -2.38 | -0.856 | -1.36 | -0.895 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.95 | 4.74 | -0.467 | -0.194 | 0.362 |
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 | 1.76 | 2.36 | -1.32 | -1.56 | -0.533 |
Financing Cash Flow Items | -0.005 | 0.041 | -1.88 | -0.923 | 4.86 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.027 | -0.786 | 1.72 | -2.22 | 8.17 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.19 | 2.55 | -0.943 | -4.58 | 4.07 |