5ML — Old Chang Kee Cashflow Statement

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual cashflow statement for Old Chang Kee, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	C2024 March 31st	2025 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	9.98	6.26	7.66	12.5	13.4
Depreciation
Amortisation
Non-Cash Items	1.1	0.446	1	0.755	0.153
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.65	-2.49	0.238	-0.121	-2.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	28.3	18.6	22.4	26.8	25.1
Capital Expenditures	-1.28	-1.3	-1.33	-1.62	-1.92
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.522	0.196	0.212	0.798	1.23
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-0.754	-1.1	-1.12	-0.826	-0.693
Financing Cash Flow Items	-0.127	-0.105	-0.705	-1.09	-1.23
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14.1	-15.1	-15	-15.7	-16.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13.4	2.39	6.35	10.2	8.34