- SG$29.20m
- SG$52.08m
- SG$44.25m
Annual cashflow statement for King Wan, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 0.548 | -5.6 | 12.1 | 3.68 | -6.97 |
| Depreciation | |||||
| Non-Cash Items | 1.57 | -1.2 | -15.6 | -1.5 | -1.24 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.742 | -0.726 | 5.58 | -4.07 | 1.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.95 | -6.38 | 3.27 | -0.691 | -5.36 |
| Capital Expenditures | -0.666 | -0.754 | -0.515 | -1.4 | -2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.436 | 0.113 | 4.54 | 2.77 | 5.63 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.23 | -0.641 | 4.02 | 1.36 | 3.63 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.8 | 0.391 | -9.25 | 0.738 | 0.657 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.52 | -6.65 | -1.94 | 1.41 | -0.824 |