1D3 — LifeBrandz Cashflow Statement
0.000.00%
Last trade - 00:00- SG$2.44m
- SG$2.46m
- SG$1.47m
Annual cashflow statement for LifeBrandz, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -3.44 | -8.62 | 0.708 | -1.09 | -1.85 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 5.52 | -2.06 | 0.003 | 0.024 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.03 | 0.15 | -0.498 | -0.209 | -0.184 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.9 | -1.32 | -1.84 | -1.25 | -1.68 |
| Capital Expenditures | -2.06 | -0.223 | -0.033 | -0.032 | -0.345 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.188 | 0.159 | -0.003 | 0.051 | 0.001 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.25 | -0.064 | -0.036 | 0.019 | -0.344 |
| Financing Cash Flow Items | 2.18 | 1.5 | -0.961 | -0.307 | 0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.71 | 1.17 | 6.23 | -0.35 | -0.204 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.44 | -0.215 | 4.35 | -1.58 | -2.23 |