LUY — Raffles Infrastructure Holdings Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Raffles Infrastructure Holdings, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
C2017 December 31st | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.13 | 36.5 | 40.8 | 4.96 | 13.3 |
| Depreciation | |||||
| Non-Cash Items | 0.749 | 0.159 | -4.9 | -0.286 | -0.223 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.34 | -235 | -55.1 | 3.16 | 13.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.548 | -198 | -19.2 | 7.88 | 26.8 |
| Capital Expenditures | 0 | -0.307 | -0.012 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.02 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | 0 | -0.327 | -0.012 | 0 | — |
| Financing Cash Flow Items | — | 153 | 11.8 | -14.4 | -32.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 304 | 11.8 | -14.1 | -32.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.548 | 104 | -7.38 | -5.98 | -5.61 |