1G1 — RE&S Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$76.08m
- SG$126.90m
- SG$174.06m
- 60
- 84
- 40
- 70
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.34 | -5.62 | 10.9 | 11.3 | 9.9 |
Depreciation | |||||
Non-Cash Items | 1.59 | 2.3 | 1.12 | 3.95 | 2.35 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.67 | 0.233 | 0.752 | 0.124 | -0.205 |
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 | 11.3 | 24.3 | 38.3 | 42.1 | 39.3 |
Capital Expenditures | -3.48 | -6.75 | -3.07 | -8.4 | -6.05 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.15 | -0.505 | 0.084 | -5.26 | -2.93 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.33 | -7.26 | -2.98 | -13.7 | -8.98 |
Financing Cash Flow Items | -0.694 | -0.194 | 1.94 | -0.096 | -0.015 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.84 | -20.3 | -22.3 | -29.7 | -37.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.15 | -3.31 | 13 | -1.28 | -6.81 |