5HT — Imperium Crown Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Imperium Crown, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.66 | -13.3 | -12.9 | -101 | -1.16 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.28 | 7.52 | 7.86 | 94.6 | -2.05 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.78 | 3.92 | -1.19 | 2.77 | 4.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.53 | 1.62 | -2.35 | 0.842 | 2.29 |
| Capital Expenditures | -5.32 | -3.16 | -0.295 | -0.045 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.019 | 0.007 | 0.001 | 0 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.3 | -3.15 | -0.294 | -0.045 | 0 |
| Financing Cash Flow Items | 0 | -0.003 | 2.27 | -0.664 | -2.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.047 | 2.22 | -0.713 | -2.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.83 | -1.57 | -0.416 | 0.084 | -0.262 |