F1E — Low Keng Huat (Singapore) Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$236.42m
- SG$711.21m
- SG$367.68m
- 21
- 84
- 48
- 50
C2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
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 | 13.7 | 48.7 | 23 | -30.3 | -1.67 |
Depreciation | |||||
Non-Cash Items | -5.29 | -41.2 | -14.8 | 41 | 50.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -348 | -35.1 | 73.8 | 4.3 | 97.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -337 | -21.9 | 87.4 | 23.2 | 154 |
Capital Expenditures | -21.5 | -7.89 | -10.7 | -2.2 | -4.84 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 29.5 | 72 | 102 | 28.9 | -1.29 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 8.06 | 64.1 | 91.2 | 26.7 | -6.14 |
Financing Cash Flow Items | -8.31 | -6.78 | -50 | -17.5 | -33.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 273 | -26.3 | -135 | -126 | -119 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -56.8 | 16.9 | 43.5 | -77 | 28.3 |