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    BAZ — Lion Asiapac Cashflow Statement

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    sg flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    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
    C2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.08-1.43-2.90.57-1.49
    Depreciation
    Amortisation
    Non-Cash Items-1.28-0.7212.01-0.818-0.235
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.27-2.82.23-5.662.43
    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-2.56-3.891.89-4.751.84
    Capital Expenditures-0.851-0.274-0.417-0.604-0.776
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.5170.3090.335-0.2370.88
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.3340.035-0.082-0.8410.104
    Financing Cash Flow Items-0.103——-4.381.64
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.258-1.08-8.35-4.2-0.196
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.1-5.03-7.8-6.85.77