3928 — S&T Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$528.00m
- HK$592.59m
- SG$56.06m
- 30
- 18
- 29
- 10
Annual cashflow statement for S&T Holdings, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 6.56 | -7.16 | -11.3 | -1.45 | -1.28 |
| Depreciation | |||||
| Non-Cash Items | 0.602 | 2.09 | 0.375 | -2.05 | -0.383 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.52 | -3.35 | 9.22 | 1.77 | 2.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.42 | -4.85 | 1.77 | 1.39 | 2.94 |
| Capital Expenditures | -1 | -1.55 | -0.316 | -0.005 | -1.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.045 | -0.761 | 1.21 | 3.76 | 5.17 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.96 | -2.31 | 0.892 | 3.75 | 3.64 |
| Financing Cash Flow Items | 17.4 | -1.26 | -1.27 | -1.49 | -0.996 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.8 | -3.62 | -3.34 | -5.79 | -6.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.3 | -10.9 | -0.787 | -0.348 | -0.676 |