5WF — Isoteam Cashflow Statement

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IndustrialsAdventurousMicro CapValue Trap

Annual cashflow statement for Isoteam, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 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	-11.8	0.488	7.32	6.67	5.72
Depreciation
Amortisation
Non-Cash Items	7.62	0.506	-0.433	-0.213	1.73
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5.81	-14.7	-3.72	-9.28	-5.55
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	-5.24	-10	6.4	0.143	4.07
Capital Expenditures	-0.79	-1.18	-1.17	-0.32	-1.01
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16.9	0.095	0.124	0.106	-0.407
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	16.1	-1.09	-1.05	-0.214	-1.42
Financing Cash Flow Items	-1.16	-4.58	-1.59	-1.89	-1.85
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7.91	-3.23	0.462	6.53	-0.437
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.96	-14.3	5.81	6.46	2.22