BJZ — Koda Cashflow Statement
0.000.00%
Last trade - 00:00- SG$24.94m
- SG$37.10m
- $63.86m
Annual cashflow statement for Koda, fiscal year end - June 30th, USD 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 | 6.86 | -1.97 | -4.17 | 0.898 | 2.51 |
| Depreciation | |||||
| Non-Cash Items | 1.65 | 0.41 | 1.25 | -0.469 | 0.511 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.67 | 4.91 | -1.32 | -2.15 | -10.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.46 | 7.7 | -0.797 | 0.981 | -5.21 |
| Capital Expenditures | -13.2 | -1.37 | -1.69 | -0.273 | -0.389 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.071 | 0.022 | 0.03 | 0.002 | 0.007 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.1 | -1.35 | -1.66 | -0.271 | -0.382 |
| Financing Cash Flow Items | -0.479 | 0 | — | — | 0.479 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.45 | -5.27 | -1.52 | -1.67 | 5.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.372 | 1.02 | -4.13 | -1.01 | 0.25 |