1C5 — Pacific Star Development Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Pacific Star Development, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2018 June 30th | C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 18 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.1 | -22.3 | -57.2 | -32 | -50.3 |
| Depreciation | |||||
| Non-Cash Items | 6.35 | 15.9 | 46.5 | 27.1 | 42.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.5 | -17.9 | 3.08 | 0.223 | -18.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.6 | -24.1 | -7.28 | -4.41 | -26.8 |
| Capital Expenditures | -0.134 | -0.064 | -0.043 | -0.007 | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.85 | — | — | -0.463 | -0.12 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.99 | -0.064 | -0.043 | -0.47 | -0.141 |
| Financing Cash Flow Items | 8.57 | -36.4 | -1.66 | -0.117 | -5.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.8 | 23.5 | 8.66 | 1.56 | 28.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.83 | -0.616 | 1.35 | -3.33 | 1.61 |