5ML — Old Chang Kee Cashflow Statement
0.000.00%
Last trade - 00:00- SG$144.44m
- SG$109.73m
- SG$103.48m
Annual cashflow statement for Old Chang Kee, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | C2024 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 | 6.26 | 7.66 | 12.5 | 13.4 | 11.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.446 | 1 | 0.755 | 0.153 | 0.377 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.49 | 0.238 | -0.121 | -2.5 | -3.14 |
| 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 | 18.6 | 22.4 | 26.8 | 25.1 | 23.5 |
| Capital Expenditures | -1.3 | -1.33 | -1.62 | -1.92 | -2.59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.196 | 0.212 | 0.798 | 1.23 | 1.16 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.1 | -1.12 | -0.826 | -0.693 | -1.43 |
| Financing Cash Flow Items | -0.105 | -0.705 | -1.09 | -1.23 | -1.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.1 | -15 | -15.7 | -16.1 | -16.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.39 | 6.35 | 10.2 | 8.34 | 5.48 |