5ML — Old Chang Kee Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$82.53m
- SG$69.25m
- SG$89.79m
- 99
- 78
- 83
- 99
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 5.41 | 1.72 | 9.98 | 6.26 | 7.66 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.703 | 3.29 | 1.1 | 0.446 | 0.927 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.975 | -3.65 | 1.65 | -2.49 | 0.238 |
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 | 10.5 | 16.7 | 28.3 | 18.6 | 22.4 |
Capital Expenditures | -2.15 | -2.34 | -1.28 | -1.3 | -1.33 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.248 | -0.555 | 0.522 | 0.196 | 0.285 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.9 | -2.9 | -0.754 | -1.1 | -1.04 |
Financing Cash Flow Items | -0.329 | -2.78 | -0.127 | -0.105 | -0.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.91 | -17.5 | -14.1 | -15.1 | -15 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.66 | -3.7 | 13.4 | 2.39 | 6.35 |