FQ7 — Salt Investments Cashflow Statement
0.000.00%
Last trade - 00:00- SG$63.42m
- SG$54.41m
Annual cashflow statement for Salt Investments, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -0.47 | -0.293 | -0.742 | -1.08 | -0.876 |
| Depreciation | |||||
| Non-Cash Items | -0.001 | 0.004 | 0.05 | 0.128 | 0.084 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.155 | 0.194 | -0.171 | 0.613 | 0.37 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.282 | -0.07 | -0.839 | -0.339 | -0.422 |
| Capital Expenditures | — | — | -0.007 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.091 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.091 | — | -0.007 | -0.003 | 0 |
| Financing Cash Flow Items | — | — | -0.005 | 0.036 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.034 | 0.048 | 0.974 | 0.206 | 0.765 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.237 | -0.023 | 0.127 | -0.137 | 0.343 |