5IE — Lorenzo International Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Lorenzo International, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | PRESS | PRESS | PRESS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.98 | 3.5 | 11.6 | -0.078 | 0.152 |
| Depreciation | |||||
| Non-Cash Items | 1.67 | -1.83 | -8.71 | 0.394 | 0.973 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.196 | -0.687 | -8.56 | -2.53 | -2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.024 | 1.31 | -3.02 | -0.514 | 0.54 |
| Capital Expenditures | -0.106 | -0.101 | -2.14 | -0.234 | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.035 | 4.98 | 1.03 | 0.123 | 0.024 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.071 | 4.88 | -1.1 | -0.111 | -0.031 |
| Financing Cash Flow Items | — | -0.006 | 6.63 | 0.2 | 0.121 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.499 | -4.25 | 5.81 | -1.52 | -0.355 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.413 | 1.68 | 1.21 | -2.31 | -0.101 |