1B0 — MM2 Asia Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$87.90m
- SG$356.84m
- SG$134.29m
- 15
- 59
- 31
- 21
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 | 28.7 | 6.29 | -99.5 | -42.1 | -122 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 27.4 | 30.9 | 66.3 | 23.5 | 128 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -62.5 | -62.8 | -12.6 | 0.266 | -30.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14.5 | 32.6 | 2.15 | 26.2 | 8.88 |
Capital Expenditures | -4.58 | -6.09 | -0.86 | -1.32 | -0.984 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -234 | -20.8 | -8.2 | -4.18 | -0.27 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -238 | -26.9 | -9.06 | -5.5 | -1.25 |
Financing Cash Flow Items | -4.23 | -15.3 | -15.9 | -10.6 | -12.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 150 | 3.84 | -10.2 | -17.9 | -12.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -73.6 | 9.52 | -17.3 | 2.78 | -4.69 |