I11 — Renaissance United Cashflow Statement
0.000.00%
Last trade - 00:00- SG$6.18m
- SG$26.73m
- SG$83.35m
Annual cashflow statement for Renaissance United, fiscal year end - April 30th, SGD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | -14 | -7.28 | -8.73 | -13.9 | -6.11 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.1 | 4.04 | 9.13 | 8.86 | 5.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.25 | -4.7 | -1.79 | -1.01 | -6.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.566 | -3.47 | 2.71 | -1.56 | -2.38 |
| Capital Expenditures | -0.258 | -0.402 | -0.2 | -1.78 | -0.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0.089 | 0.006 | -0.946 | -0.148 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.257 | -0.313 | -0.194 | -2.73 | -0.618 |
| Financing Cash Flow Items | -1.08 | -0.073 | -1.28 | -1.3 | -0.997 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.861 | 0.889 | 1.99 | -3.91 | 0.438 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.17 | -3.68 | 4.4 | -8.63 | -2.46 |