F1E — Low Keng Huat (Singapore) Cashflow Statement
0.000.00%
Last trade - 00:00- SG$539.34m
- SG$734.68m
- SG$482.71m
- 26
- 56
- 94
- 65
Annual cashflow statement for Low Keng Huat (Singapore), fiscal year end - January 31st, SGD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 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 | 48.7 | 23 | -30.3 | -1.67 | 1.46 |
| Depreciation | |||||
| Non-Cash Items | -41.2 | -14.8 | 41 | 50.5 | 49.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.1 | 73.8 | 4.3 | 97.1 | 102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.9 | 87.4 | 23.2 | 154 | 160 |
| Capital Expenditures | -7.89 | -10.7 | -2.2 | -4.84 | -7.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 72 | 102 | 28.9 | -1.29 | -27.4 |
| 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 | 64.1 | 91.2 | 26.7 | -6.14 | -34.8 |
| Financing Cash Flow Items | -6.78 | -50 | -17.5 | -33.4 | -19.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.3 | -135 | -126 | -119 | -130 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.9 | 43.5 | -77 | 28.3 | -4.63 |