5OX — Mary Chia Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$2.32m
- SG$6.32m
- SG$8.72m
Annual cashflow statement for Mary Chia Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -0.202 | -9.66 | 1.52 | -1.23 | -1.04 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.48 | 6.35 | 0.152 | 0.629 | -0.75 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.9 | -0.469 | 0.175 | 1.56 | 1.71 |
| 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 | -29.1 | -1.3 | 3.02 | 3.45 | 2.26 |
| Capital Expenditures | -1.19 | -0.977 | -1.18 | -0.763 | -0.226 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 64.6 | 0.035 | -0.274 | 0 | 0.034 |
| 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 | 63.4 | -0.942 | -1.45 | -0.763 | -0.192 |
| Financing Cash Flow Items | -1.79 | 0.155 | -0.17 | -0.435 | 1.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.4 | 0.304 | -1.76 | -2.9 | -1.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.94 | -1.94 | -0.185 | -0.211 | 0.44 |