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    43A — Octopus (APAC) Holdings Cashflow Statement

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    sg flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Octopus (APAC) Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M15 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-10.4-6.44-24-1.57-4.05
    Depreciation
    Amortisation
    Non-Cash Items8.435.1423.10.9293.62
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.6131.19-3.26-0.8619.65
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.4040.668-3.15-0.24711.3
    Capital Expenditures-0.111-0.039-0.651-0.231-0.055
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.570.5790-2.03-2.06
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.4590.54-0.651-2.26-2.12
    Financing Cash Flow Items-0.1940.2080.122-0.129-3.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.373-1.85-0.5737.66-11.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.43-1.02-4.425.15-2.69