NXR — iWOW Technology Cashflow Statement
0.000.00%
Last trade - 00:00- SG$59.26m
- SG$53.36m
- SG$25.57m
- 47
- 22
- 49
- 29
Annual cashflow statement for iWOW Technology, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.59 | 0.022 | 4.07 | 4.37 | 3.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.203 | 0.235 | 0.146 | 0.093 | -0.033 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.709 | -0.435 | -0.834 | 0.12 | -5.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.03 | 0.736 | 4.53 | 5.7 | -0.394 |
| Capital Expenditures | -0.897 | -0.936 | -0.513 | -1.95 | -1.36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.013 | 0 | 2.38 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.897 | -0.936 | -0.5 | -1.95 | 1.02 |
| Financing Cash Flow Items | — | — | — | -0.073 | -0.613 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.293 | 0.596 | -3.6 | 4.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.136 | -0.493 | 4.63 | 0.141 | 5.06 |