BFT — Lincotrade & Associates Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$31.65m
- SG$13.18m
- SG$69.88m
- 82
- 67
- 61
- 85
Annual cashflow statement for Lincotrade & Associates Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -29.8 | -4.11 | -1.49 | 1.05 | -7.97 |
| Depreciation | |||||
| Non-Cash Items | 26.2 | 1.16 | -0.536 | 0.128 | 11.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.28 | 1.39 | 3.81 | -0.789 | 0.78 |
| 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 | 2.45 | 0.091 | 3.85 | 1.01 | 4.66 |
| Capital Expenditures | -2.61 | -1.35 | -1.71 | -0.146 | -0.385 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.09 | 0.786 | 0.139 | 0.006 | 0.091 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.52 | -0.569 | -1.57 | -0.14 | -0.294 |
| Financing Cash Flow Items | -0.769 | -0.803 | -0.881 | 2.65 | 0.658 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.1 | -0.846 | -0.742 | 1.15 | -0.569 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.18 | -1.32 | 1.54 | 2.02 | 3.8 |