NXR — iWOW Technology Cashflow Statement
0.000.00%
Last trade - 00:00- SG$80.88m
- SG$74.04m
- SG$41.26m
Annual cashflow statement for iWOW Technology, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.37 | 3.9 | 3.13 | -1.7 | -1.04 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.093 | -0.033 | -0.125 | 3.3 | 5.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.12 | -5.75 | -5.98 | -1.42 | -0.973 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.7 | -0.394 | -1.33 | 2.02 | 5.37 |
| Capital Expenditures | -1.95 | -1.36 | -0.689 | -2.52 | -2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 2.38 | 0.162 | 0.125 | -0.236 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.95 | 1.02 | -0.527 | -2.4 | -2.23 |
| Financing Cash Flow Items | -0.073 | -0.613 | -0.04 | -0.072 | -0.199 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.6 | 4.45 | -1.66 | -1.56 | 3.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.141 | 5.06 | -3.53 | -1.91 | 7.06 |