M03 — Miyoshi Cashflow Statement
0.000.00%
Last trade - 00:00- SG$6.96m
- SG$11.09m
- SG$32.87m
- 18
- 75
- 80
- 63
Annual cashflow statement for Miyoshi, fiscal year end - August 31st, SGD millions except per share, conversion factor applied.
2021 August 31st | C2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.44 | 1.09 | -1.22 | -3.03 | -2.73 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.55 | -1.66 | 0.851 | 0.14 | -1.49 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.57 | -2.41 | -2.63 | 1.22 | 0.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.49 | -0.234 | -0.358 | 1.16 | -0.917 |
| Capital Expenditures | -8.39 | -1.52 | -0.713 | -0.637 | -1.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.14 | 1.32 | 0.069 | 0.552 | 4.67 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.25 | -0.194 | -0.644 | -0.085 | 3.53 |
| Financing Cash Flow Items | -0.03 | -0.196 | -0.12 | -0.663 | -1.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.67 | 0.048 | 1.91 | -1.66 | -1.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.029 | -0.325 | 1.3 | -0.522 | 1.47 |