- SG$75.33m
- SG$98.35m
- SG$83.83m
- 41
- 66
- 61
- 60
Annual cashflow statement for MTQ, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
C2019 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 | -3.23 | 7.64 | -7.85 | 1.43 | 4.01 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.396 | 1.16 | 9.97 | 0.599 | 3.75 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.356 | -17.3 | 4.57 | -5.38 | -8.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.38 | -1.44 | 11.1 | 0.127 | 3.3 |
| Capital Expenditures | -1.63 | -1.4 | -1.73 | -8.71 | -6.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.01 | 7.07 | 1 | 0.673 | 0.679 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.64 | 5.67 | -0.721 | -8.04 | -5.67 |
| Financing Cash Flow Items | — | — | -0.925 | -0.159 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.73 | -2.67 | -9.6 | -6.12 | 7.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.06 | 0.721 | 1.93 | -14.1 | 5.24 |