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1G1 RE&S Holdings Cashflow Statement

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Consumer CyclicalsSpeculativeSmall Cap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-5.6210.911.39.98.07
Depreciation
Non-Cash Items2.31.123.952.351.81
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.2330.7520.124-0.205-0.839
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 Activities24.338.342.139.338.8
Capital Expenditures-6.75-3.07-8.4-6.05-10.9
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.5050.084-5.26-2.939.71
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-0.1941.94-0.096-0.0150
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-3.3113-1.28-6.816.35