I11 — Renaissance United Cashflow Statement
0.000.00%
Last trade - 00:00- SG$6.18m
- SG$35.55m
- SG$74.16m
Annual cashflow statement for Renaissance United, fiscal year end - April 30th, SGD millions except per share, conversion factor applied.
C2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 | -16.8 | 0.805 | -6.27 | -14 | -7.28 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18.4 | -0.444 | 11.4 | 13.1 | 4.04 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.67 | 2.5 | 2.57 | -4.25 | -4.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11 | 8.87 | 13.1 | 0.566 | -3.47 |
| Capital Expenditures | -7.19 | -10.1 | -3.84 | -0.258 | -0.402 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.334 | 0.723 | 0.002 | 0.001 | 0.089 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -7.52 | -9.39 | -3.84 | -0.257 | -0.313 |
| Financing Cash Flow Items | -1.18 | -1.33 | -1.38 | -1.08 | -0.073 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.69 | 3.38 | -5.34 | -0.861 | 0.889 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.7 | 2.95 | 3.94 | -0.17 | -3.68 |