UUK — Pasture Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$7.00m
- SG$2.54m
- $14.06m
- 90
- 91
- 47
- 91
Annual cashflow statement for Pasture Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Interim Report | ARS |
| Standards: | SAS | SAS | SAS | — | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.43 | 1.86 | 2.86 | -1.26 | 0.643 |
| Depreciation | |||||
| Non-Cash Items | -0.429 | 0.145 | -0.02 | -0.102 | 0.118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.077 | 0.03 | -0.637 | -0.227 | -0.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.15 | 2.15 | 2.29 | -1.44 | 0.817 |
| Capital Expenditures | -0.036 | -0.048 | -0.218 | -0.061 | -0.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.663 | 0.001 | 0.035 | 1.53 | 0.023 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.627 | -0.047 | -0.183 | 1.47 | -0.237 |
| Financing Cash Flow Items | -1.42 | -1.27 | -1.51 | -2.35 | -0.687 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.48 | -1.4 | -1.64 | 0.493 | -0.186 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.3 | 0.706 | 0.466 | 0.518 | 0.394 |