BAZ — Lion Asiapac Cashflow Statement
0.000.00%
Last trade - 00:00- SG$24.33m
- -SG$7.05m
- SG$17.27m
- 52
- 71
- 73
- 76
Annual cashflow statement for Lion Asiapac, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.08 | -1.43 | -2.9 | 1.53 | -1.49 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.28 | -0.721 | 2.01 | -1.81 | 1.11 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.27 | -2.8 | 2.23 | -5.63 | 3.38 |
| 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 | -2.56 | -3.89 | 1.89 | -4.75 | 4.13 |
| Capital Expenditures | -0.851 | -0.274 | -0.417 | -0.604 | -0.776 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.517 | 0.309 | 0.335 | 2.81 | 3.35 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.334 | 0.035 | -0.082 | 2.21 | 2.57 |
| Financing Cash Flow Items | -0.103 | — | — | -4.38 | 1.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.258 | -1.08 | -8.35 | -4.2 | 0.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.1 | -5.03 | -7.8 | -6.8 | 5.77 |