- SG$52.20m
- SG$85.94m
- SG$49.86m
Annual cashflow statement for MTQ, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.43 | 4.01 | 10.5 | 3.63 | -7.56 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.599 | 3.75 | -5.13 | 2.94 | 5.29 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.38 | -8.78 | -5.45 | -3.12 | -3.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.127 | 3.3 | 4.39 | 7.96 | -0.057 |
| Capital Expenditures | -8.71 | -6.35 | -7.6 | -20.6 | -9.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.673 | 0.679 | 10.5 | 9.03 | 4.94 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.04 | -5.67 | 2.94 | -11.5 | -4.26 |
| Financing Cash Flow Items | -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 | -6.12 | 7.92 | -8.71 | -0.998 | 1.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.1 | 5.24 | -1.28 | -4.63 | -2.75 |