504 — Hs Optimus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$10.76m
- SG$13.41m
- SG$10.84m
- 15
- 57
- 15
- 14
Annual cashflow statement for Hs Optimus Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.973 | -9.25 | 1.85 | -2.04 | -7.8 |
| Depreciation | |||||
| Non-Cash Items | -3.63 | 2.88 | -1.98 | 0.788 | 1.48 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.83 | -1.71 | -11.3 | -1.28 | 5.05 |
| 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 | 0.296 | -6.73 | -10.2 | -1.75 | -0.557 |
| Capital Expenditures | -0.68 | -0.258 | -0.271 | -0.045 | -0.118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.01 | 3.64 | 9.55 | -0.117 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.33 | 3.38 | 9.28 | -0.161 | -0.118 |
| Financing Cash Flow Items | -0.169 | -0.252 | 0.801 | -0.11 | -0.196 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.783 | -0.446 | -0.465 | 1.7 | -1.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.995 | -3.77 | -1.4 | -0.169 | -2.81 |