M03 — Miyoshi Cashflow Statement

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TechnologyHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for Miyoshi, fiscal year end - August 31st, SGD millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	C2022 August 31st	2023 August 31st	2024 August 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	-23	-7.44	1.09	-1.22	-3.03
Depreciation
Amortisation
Non-Cash Items	22.1	6.55	-1.66	0.851	0.14
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.884	3.57	-2.41	-2.63	1.22
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	3.1	5.49	-0.234	-0.358	1.16
Capital Expenditures	-2.2	-8.39	-1.52	-0.713	-0.637
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.264	2.14	1.32	0.069	0.552
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2.46	-6.25	-0.194	-0.644	-0.085
Financing Cash Flow Items	-0.021	-0.03	-0.196	-0.12	-0.663
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.087	0.67	0.048	1.91	-1.66
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.498	-0.029	-0.325	1.3	-0.522