RICH — Raffles Financial Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Raffles Financial, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -0.394 | -0.345 | -1.18 | -1.42 | -1.5 |
| Non-Cash Items | 0 | 0.071 | 0.26 | 0.243 | 0.503 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.112 | -0.099 | -0.131 | 0.26 | 0.357 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.282 | -0.373 | -1.05 | -0.917 | -0.641 |
| Capital Expenditures | -0.026 | -0.077 | -0.157 | -0.269 | -0.205 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.085 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.026 | -0.077 | -0.157 | -0.183 | -0.205 |
| Financing Cash Flow Items | — | — | — | -0.006 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.206 | 0.471 | 1.32 | 1.04 | 1.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.103 | 0.021 | 0.114 | -0.063 | 0.565 |