5AI — H2G Green Cashflow Statement
0.000.00%
Last trade - 00:00- SG$16.75m
- SG$14.22m
- SG$13.65m
- 19
- 35
- 26
- 12
Annual cashflow statement for H2G Green, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
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 | -1.42 | -0.764 | -3.18 | -2.76 | -4.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.014 | -0.929 | 0.334 | 0.079 | 0.762 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.676 | 1.68 | 0.419 | 0.597 | -2.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.537 | 0.969 | -1.34 | -0.795 | -3.78 |
| Capital Expenditures | -0.197 | -2.38 | -0.856 | -1.36 | -0.895 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.95 | 4.74 | -0.467 | -0.194 | 0.362 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.76 | 2.36 | -1.32 | -1.56 | -0.533 |
| Financing Cash Flow Items | -0.005 | 0.041 | -1.88 | -0.923 | 4.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.027 | -0.786 | 1.72 | -2.22 | 8.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.19 | 2.55 | -0.943 | -4.58 | 4.07 |