BFT — Lincotrade & Associates Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$46.42m
- SG$35.00m
- SG$129.50m
Annual cashflow statement for Lincotrade & Associates Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
R2022 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 | 1.05 | -7.97 | 2.83 | 3.01 | 10.3 |
| Depreciation | |||||
| Non-Cash Items | 0.128 | 11.2 | 0.541 | 0.731 | 1.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.789 | 0.78 | 1.25 | -4.13 | -14.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.01 | 4.66 | 5.51 | 0.751 | -2.31 |
| Capital Expenditures | -0.146 | -0.385 | -10.3 | -1.15 | -3.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0.091 | 0.191 | -1.16 | -1.67 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.14 | -0.294 | -10.1 | -2.31 | -4.74 |
| Financing Cash Flow Items | 2.65 | 0.658 | -1.25 | 4.25 | 13.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.15 | -0.569 | 3.22 | 2.06 | 12.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.02 | 3.8 | -1.41 | 0.499 | 5.83 |