5OX — Mary Chia Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$7.88m
- SG$5.71m
- SG$40.82m
- 47
- 98
- 58
- 81
Annual cashflow statement for Mary Chia Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 1.52 | -1.23 | -1.04 | -5.55 | 0.603 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.152 | 0.629 | -0.75 | 1.99 | 0.47 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.175 | 1.56 | 1.71 | 2.98 | 2.68 |
| 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 | 3.02 | 3.45 | 2.26 | 0.861 | 5.12 |
| Capital Expenditures | -1.18 | -0.763 | -0.226 | -0.417 | -0.241 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.274 | 0 | 0.034 | -0.429 | -0.061 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.45 | -0.763 | -0.192 | -0.846 | -0.302 |
| Financing Cash Flow Items | -0.17 | -0.435 | 1.12 | 0.194 | -0.624 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.76 | -2.9 | -1.63 | -1.07 | -3.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.185 | -0.211 | 0.44 | -1.05 | 1.19 |