UUK — Pasture Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$6.60m
- SG$2.64m
- $9.70m
- 36
- 61
- 16
- 27
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Interim Report |
| Standards: | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.43 | 1.86 | 2.86 | -1.26 |
| Depreciation | ||||
| Non-Cash Items | -0.429 | 0.145 | -0.02 | -0.102 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.077 | 0.03 | -0.637 | -0.227 |
| 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 |
| Capital Expenditures | -0.036 | -0.048 | -0.218 | -0.061 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.663 | 0.001 | 0.035 | 1.53 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.627 | -0.047 | -0.183 | 1.47 |
| Financing Cash Flow Items | -1.42 | -1.27 | -1.51 | -2.35 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.3 | 0.706 | 0.466 | 0.518 |