5WF — Isoteam Cashflow Statement
0.000.00%
Last trade - 00:00- SG$30.67m
- SG$62.30m
- SG$110.40m
Annual cashflow statement for Isoteam, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.25 | -21.6 | -16.5 | -11.8 | 0.488 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2 | 8.85 | 5.81 | 7.62 | 0.506 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.8 | 10.2 | 2.19 | -5.81 | -14.7 |
| 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 | -11.9 | 2.71 | -3.02 | -5.24 | -10 |
| Capital Expenditures | -1.39 | -0.597 | -1.11 | -0.79 | -1.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.217 | -11.4 | 5.59 | 16.9 | 0.095 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.18 | -12 | 4.48 | 16.1 | -1.09 |
| Financing Cash Flow Items | 0.149 | -1.57 | -0.438 | -1.16 | -4.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9 | 12.3 | 3.47 | -7.91 | -3.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.11 | 3.02 | 4.94 | 2.96 | -14.3 |