- SG$63.70m
- SG$290.44m
- SG$17.81m
- 30
- 65
- 48
- 46
Annual cashflow statement for MYP, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -2.08 | -68.7 | 3.76 | 1.77 | -8.56 |
| Depreciation | |||||
| Non-Cash Items | 18.2 | 81.2 | 6.66 | 9.33 | 19.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.95 | -5.54 | 1.95 | -0.546 | 0.408 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.2 | 6.98 | 12.4 | 10.6 | 11.6 |
| Capital Expenditures | -0.019 | -0.008 | 0 | -0.002 | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48.3 | 202 | 0.641 | 1.13 | 2.85 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 48.3 | 202 | 0.641 | 1.13 | 2.82 |
| Financing Cash Flow Items | -81.3 | -11.8 | -10.5 | -9.58 | -20.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.9 | -105 | -45.9 | -9.58 | -20.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.4 | 104 | -32.9 | 2.13 | -5.79 |