FQ7 — Salt Investments Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Salt Investments, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	fx Final	fx Final	Final	Final
Net Income/Starting Line	-0.293	-0.742	-1.08	-0.839	-3.45
Depreciation
Non-Cash Items	0.004	0.05	0.128	0.084	1.11
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.194	-0.171	0.613	0.334	-3.18
Change in Accounts Receivable
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.07	-0.839	-0.339	-0.421	-5.43
Capital Expenditures	—	-0.007	-0.003	0	-0.001
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	0	-7.73
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	—	-0.007	-0.003	0	-7.73
Financing Cash Flow Items	—	-0.005	0.036	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.048	0.974	0.206	0.764	18.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.023	0.127	-0.137	0.343	5.25