Get startedLog in
    Picture of Miyoshi logo

    M03 — Miyoshi Cashflow Statement

    0.000.00%
    sg flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-23-7.441.09-1.22-3.03
    Depreciation
    Amortisation
    Non-Cash Items22.16.55-1.660.8510.14
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.8843.57-2.41-2.631.22
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities3.15.49-0.234-0.3581.16
    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-0.2642.141.320.0690.552
    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-0.0870.670.0481.91-1.66
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.498-0.029-0.3251.3-0.522