UUK — Pasture Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$9.90m
- SG$7.16m
- $9.50m
Annual cashflow statement for Pasture Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Interim Report | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.86 | -1.26 | 0.643 | 0.569 | -0.975 |
| Depreciation | |||||
| Non-Cash Items | -0.02 | -0.102 | 0.118 | 0.066 | 0.044 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.637 | -0.227 | -0.24 | -0.268 | -0.187 |
| 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 | 2.29 | -1.44 | 0.817 | 0.722 | -0.768 |
| Capital Expenditures | -0.218 | -0.061 | -0.26 | -0.09 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.035 | 1.53 | 0.023 | 0.081 | -0.014 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.183 | 1.47 | -0.237 | -0.009 | -0.018 |
| Financing Cash Flow Items | -1.51 | -2.35 | -0.687 | 0 | -0.234 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.64 | 0.493 | -0.186 | -0.493 | -0.724 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.466 | 0.518 | 0.394 | 0.22 | -1.51 |