SJY — MeGroup Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$12.55m
- SG$31.97m
- MYR421.49m
- 51
- 84
- 53
- 72
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 | 1.94 | 2.31 | 2.02 | -1.79 | 7.91 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.71 | 2.72 | 1.75 | 2.16 | 2.44 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.8 | 4.91 | -4.12 | -8.59 | -7.47 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.77 | 17 | 7.3 | 0.533 | 12.8 |
Capital Expenditures | -2.29 | -10.5 | -5.6 | -9.35 | -10.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.643 | 0.066 | 0.609 | 1.23 | 1.25 |
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 | -1.64 | -10.4 | -4.99 | -8.12 | -9.51 |
Financing Cash Flow Items | 8.68 | -2.83 | -3.65 | -5.04 | -5.72 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.11 | -9.05 | -7.1 | 5.22 | 0.132 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.7 | -2.47 | -4.79 | -2.37 | 3.38 |