5DO — Sakae Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$10.28m
- SG$46.40m
- SG$11.15m
Annual cashflow statement for Sakae Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 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 | 0.767 | 1.07 | -2.93 | -4.04 | -3.12 |
| Depreciation | |||||
| Non-Cash Items | -1.78 | -1.23 | 1.65 | 1.72 | 1.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.23 | -2.03 | -2.15 | -1.9 | -0.276 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.16 | 1.92 | 1.01 | 0.188 | 1.86 |
| Capital Expenditures | -0.423 | -0.279 | -0.57 | -0.282 | -0.078 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.8 | 3.48 | 4.07 | 0 | -0.181 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.3 | 3.2 | 3.5 | -0.282 | -0.259 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.51 | -6.65 | -6.32 | -2.18 | -2.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.06 | -1.95 | -1.96 | -2.31 | -0.511 |