M03 — Miyoshi Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$4.64m
- SG$12.79m
- SG$43.77m
- 12
- 80
- 12
- 22
2019 August 31st | 2020 August 31st | 2021 August 31st | C2022 August 31st | 2023 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 | -0.486 | -23 | -7.44 | 1.09 | -1.22 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.86 | 22.1 | 6.55 | -1.66 | 0.851 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.55 | 0.884 | 3.57 | -2.41 | -2.63 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.85 | 3.1 | 5.49 | -0.234 | -0.358 |
Capital Expenditures | -5.8 | -2.2 | -8.39 | -1.52 | -0.713 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.89 | -0.264 | 2.14 | 1.32 | 0.069 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.91 | -2.46 | -6.25 | -0.194 | -0.644 |
Financing Cash Flow Items | — | -0.021 | -0.03 | -0.196 | -0.12 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.96 | -0.087 | 0.67 | 0.048 | 1.91 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.05 | 0.498 | -0.029 | -0.325 | 1.3 |