FQ7 — Salt Investments Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapSucker Stock

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
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:	fx Final	fx Final	Final	Final	Final
Net Income/Starting Line	-0.742	-1.08	-0.839	-6.19	-12.3
Depreciation
Amortisation
Non-Cash Items	0.05	0.128	0.084	3.58	10.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.171	0.613	0.254	-1.02	-3.57
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	-0.839	-0.339	-0.501	-3.43	-4.92
Capital Expenditures	-0.007	-0.003	0	-0.001	-0.053
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	0	-9.63	-1.3
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.007	-0.003	0	-9.63	-1.35
Financing Cash Flow Items	-0.005	0.036	0.167	-0.015	-0.008
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.974	0.206	0.844	18.3	5.46
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.127	-0.137	0.343	5.25	-0.804