BJZ — Koda Cashflow Statement
0.000.00%
Last trade - 00:00- SG$17.47m
- SG$21.08m
- $43.78m
- 43
- 69
- 38
- 47
Annual cashflow statement for Koda, fiscal year end - June 30th, USD 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 | 5.73 | 4.63 | 11.1 | 6.86 | -1.97 |
| Depreciation | |||||
| Non-Cash Items | 0.302 | 0.311 | 0.356 | 1.65 | 0.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.36 | 0.531 | -7.37 | -7.67 | 4.91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.3 | 8.59 | 7.53 | 5.46 | 7.7 |
| Capital Expenditures | -0.937 | -5.05 | -7.38 | -13.2 | -1.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.08 | 0.029 | 0.359 | 0.071 | 0.022 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.857 | -5.02 | -7.03 | -13.1 | -1.35 |
| Financing Cash Flow Items | — | — | — | -0.479 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.48 | -0.478 | -2.43 | 7.45 | -5.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.89 | 3.03 | -1.75 | -0.372 | 1.02 |