504 — Hs Optimus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$22.26m
- SG$10.01m
- SG$13.55m
Annual cashflow statement for Hs Optimus Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -2.04 | -7.8 | -1.64 | -2.28 | 2.54 |
| Depreciation | |||||
| Non-Cash Items | 0.788 | 1.48 | -0.403 | 0.46 | -4.33 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.28 | 5.05 | -1.64 | -2.21 | 1.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.75 | -0.557 | -3.01 | -3.32 | 0.51 |
| Capital Expenditures | -0.045 | -0.118 | -0.199 | -0.003 | -0.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.117 | 0 | 2.84 | -0.837 | 20.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.161 | -0.118 | 2.64 | -0.84 | 20 |
| Financing Cash Flow Items | -0.11 | -0.196 | -0.148 | -0.097 | -0.327 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.7 | -1.9 | -2.83 | 2.06 | -2.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.169 | -2.81 | -3.13 | -2.26 | 17.1 |