RPGL — Republic Power Cashflow Statement
0.000.00%
Last trade - 00:00- $10.03m
- $10.81m
- SG$3.01m
Annual cashflow statement for Republic Power, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.18 | 1.64 | 1.22 | -1.41 | 0.361 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.006 | 0.035 | 0.025 | 0.421 | 0.367 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.51 | -0.96 | -1.54 | -0.514 | 0.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 2.72 | 0.76 | -0.249 | -1.47 | 1.35 |
| Capital Expenditures | -0.123 | -0.032 | -0.007 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.71 | 0.947 | — | 0 | -0.481 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.83 | 0.915 | -0.007 | 0 | -0.481 |
| Financing Cash Flow Items | -1.3 | -1.84 | 0.169 | -0.155 | -0.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.31 | -1.66 | 0.237 | 1.48 | -0.885 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.42 | 0.019 | -0.019 | 0.008 | -0.012 |