5WF — Isoteam Cashflow Statement
0.000.00%
Last trade - 00:00- SG$65.85m
- SG$96.27m
- SG$119.21m
- 26
- 66
- 79
- 62
Annual cashflow statement for Isoteam, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -16.5 | -11.8 | 0.488 | 7.32 | 6.67 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.81 | 7.62 | 0.506 | -0.433 | -0.22 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.19 | -5.81 | -14.7 | -3.72 | -9.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.02 | -5.24 | -10 | 6.4 | 0.144 |
| Capital Expenditures | -1.11 | -0.79 | -1.18 | -1.17 | -0.348 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.59 | 16.9 | 0.095 | 0.124 | 0.134 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 4.48 | 16.1 | -1.09 | -1.05 | -0.214 |
| Financing Cash Flow Items | -0.438 | -1.16 | -4.58 | -1.59 | -1.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.47 | -7.91 | -3.23 | 0.462 | 6.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.94 | 2.96 | -14.3 | 5.81 | 6.46 |