1G1 — RE&S Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeSmall Cap
- SG$127.38m
- SG$176.93m
- SG$179.25m
Annual cashflow statement for RE&S Holdings, fiscal year end - June 30th, SGD 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.62 | 10.9 | 11.3 | 9.9 | 8.07 |
| Depreciation | |||||
| Non-Cash Items | 2.3 | 1.12 | 3.95 | 2.35 | 1.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.233 | 0.752 | 0.124 | -0.205 | -0.839 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.3 | 38.3 | 42.1 | 39.3 | 38.8 |
| Capital Expenditures | -6.75 | -3.07 | -8.4 | -6.05 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.505 | 0.084 | -5.26 | -2.93 | 9.71 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.26 | -2.98 | -13.7 | -8.98 | -1.14 |
| Financing Cash Flow Items | -0.194 | 1.94 | -0.096 | -0.015 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.3 | -22.3 | -29.7 | -37.1 | -31.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.31 | 13 | -1.28 | -6.81 | 6.35 |