5FX — New Wave Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$5.18m
- SG$10.20m
- SG$15.16m
- 17
- 63
- 22
- 22
Annual cashflow statement for New Wave Holdings, 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 | -2.23 | -0.665 | 2 | -0.377 | -4.34 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.418 | 0.451 | 0.383 | 0.339 | 1.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.2 | -0.929 | -6.76 | 0.694 | 4.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.29 | -0.421 | -3.64 | 1.41 | 2.69 |
| Capital Expenditures | -0.042 | -0.019 | -0.097 | -0.069 | -0.081 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0.001 | 0.004 | 0.031 | 0.008 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.036 | -0.018 | -0.093 | -0.038 | -0.073 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.438 | 3.53 | 1.79 | -2.17 | -3.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.194 | 3.09 | -1.94 | -0.886 | -0.862 |