Q0X — Ley Choon group Cashflow Statement
0.000.00%
Last trade - 00:00- SG$66.25m
- SG$77.29m
- SG$123.92m
- 94
- 90
- 65
- 98
Annual cashflow statement for Ley Choon group, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -9.13 | -4.81 | 0.774 | 4.16 | 9.58 |
| Depreciation | |||||
| Non-Cash Items | 4.34 | 3.13 | 3.14 | 2.23 | -1.25 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.39 | 1.14 | -4.35 | -1.61 | -3.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.46 | 9 | 7.9 | 13 | 14.2 |
| Capital Expenditures | -0.651 | -1.76 | -1.55 | -0.636 | -1.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.369 | 0.231 | 2.7 | 0.759 | 3.77 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.282 | -1.53 | 1.15 | 0.123 | 1.92 |
| Financing Cash Flow Items | -1.66 | -1.59 | -2.4 | -2.89 | -1.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.24 | -7.55 | -5.5 | -15.7 | -13.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | -0.098 | 3.54 | -2.67 | 2.79 |