5DO — Sakae Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$11.26m
- SG$44.17m
- SG$12.28m
Annual cashflow statement for Sakae Holdings, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.26 | 0.767 | 1.07 | -2.93 | -4.04 |
| Depreciation | |||||
| Non-Cash Items | -1.94 | -1.78 | -1.23 | 1.65 | 1.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.8 | -2.23 | -2.03 | -2.15 | -1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.87 | 1.16 | 1.92 | 1.01 | 0.955 |
| Capital Expenditures | -0.263 | -0.423 | -0.279 | -0.57 | -0.216 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.71 | 11.8 | 3.48 | 4.07 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.45 | 11.3 | 3.2 | 3.5 | -0.216 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.2 | -7.51 | -6.65 | -6.32 | -2.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.85 | 5.06 | -1.95 | -1.96 | -2.31 |