5OX — Mary Chia Holdings Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for Mary Chia Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	-9.66	1.52	-1.23	-1.04	-5.55
Depreciation
Amortisation
Non-Cash Items	6.35	0.152	0.629	-0.75	1.99
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.469	0.175	1.56	1.71	2.98
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	-1.3	3.02	3.45	2.26	0.861
Capital Expenditures	-0.977	-1.18	-0.763	-0.226	-0.417
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.035	-0.274	0	0.034	-0.429
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.942	-1.45	-0.763	-0.192	-0.846
Financing Cash Flow Items	0.155	-0.17	-0.435	1.12	0.194
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.304	-1.76	-2.9	-1.63	-1.07
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.94	-0.185	-0.211	0.44	-1.05