5PO — Hiap Tong Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$28.56m
- SG$80.39m
- SG$98.84m
- 21
- 99
- 30
- 48
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 | 2.23 | -8.12 | -0.335 | 1.53 | 16.8 |
Depreciation | |||||
Non-Cash Items | 1.85 | 11.4 | 4 | 1.55 | 3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.95 | 0.721 | -0.572 | -3.52 | -10.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.6 | 18.1 | 16.8 | 13.5 | 24.2 |
Capital Expenditures | -5.95 | -0.688 | -1.76 | -3.38 | -3.98 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.474 | -0.142 | 2.93 | 1.44 | 0.82 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.47 | -0.83 | 1.17 | -1.94 | -3.16 |
Financing Cash Flow Items | -1.44 | -2.57 | -2 | -1.4 | -1.59 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.07 | -16.4 | -11.8 | -14.3 | -20.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.33 | 0.875 | 6.23 | -2.78 | 1.11 |