P36 — Pan Hong Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$36.89m
- SG$21.03m
- CNY31.05m
- 67
- 93
- 27
- 72
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 | 84.9 | 174 | 435 | 112 | -12.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -19 | -15.1 | -28.2 | -29.2 | 4.65 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -97.1 | -122 | -263 | -778 | 30.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -30.1 | 39.2 | 146 | -693 | 26.6 |
Capital Expenditures | -2.71 | -3.19 | -11.2 | -2.61 | -1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 182 | 57 | -2 | 21.4 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 179 | 53.8 | -13.2 | 18.8 | -1 |
Financing Cash Flow Items | -2 | -2.03 | 2.29 | 74 | -22.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -95.7 | -69.1 | -45.3 | 330 | -9.72 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 53.6 | 25.4 | 87.5 | -344 | 15.9 |