BAZ — Lion Asiapac Cashflow Statement
0.000.00%
Last trade - 00:00- SG$16.22m
- -SG$19.84m
- SG$41.19m
- 78
- 76
- 27
- 67
Annual cashflow statement for Lion Asiapac, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.68 | 1.08 | -1.43 | -2.9 | 1.53 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.58 | -1.28 | -0.721 | 2.01 | -1.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.16 | -3.27 | -2.8 | 2.23 | -5.63 |
| 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 | 2.11 | -2.56 | -3.89 | 1.89 | -4.75 |
| Capital Expenditures | -0.453 | -0.851 | -0.274 | -0.417 | -0.604 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.21 | 0.517 | 0.309 | 0.335 | 2.81 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.76 | -0.334 | 0.035 | -0.082 | 2.21 |
| Financing Cash Flow Items | -0.103 | -0.103 | — | — | -4.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.73 | -0.258 | -1.08 | -8.35 | -4.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.25 | -3.1 | -5.03 | -7.8 | -6.8 |