5FX — New Wave Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$5.18m
- SG$10.59m
- SG$20.84m
Annual cashflow statement for New Wave Holdings, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2 | -0.377 | -4.34 | -2.12 | -1.15 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.383 | 0.339 | 1.46 | 0.303 | 0.288 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.76 | 0.694 | 4.79 | 1.38 | 0.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.64 | 1.41 | 2.69 | 0.14 | 0.087 |
| Capital Expenditures | -0.097 | -0.069 | -0.081 | -0.043 | -0.028 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.031 | 0.008 | 0.015 | 0.193 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.093 | -0.038 | -0.073 | -0.027 | 0.166 |
| Financing Cash Flow Items | — | — | — | — | -0.454 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.79 | -2.17 | -3.44 | -0.006 | -0.093 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.94 | -0.886 | -0.862 | 0.124 | 0.189 |