1E3 — Sanli Environmental Cashflow Statement
0.000.00%
Last trade - 00:00- SG$63.08m
- SG$109.53m
- SG$157.57m
- 28
- 38
- 94
- 56
Annual cashflow statement for Sanli Environmental, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.554 | 2 | 5.01 | 4.01 | 2.05 |
| Depreciation | |||||
| Non-Cash Items | -0.285 | -0.085 | 0.297 | 1.52 | 1.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.071 | -12.2 | -5.66 | -24.2 | -15.4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.59 | -8.72 | 1.35 | -16.8 | -8.8 |
| Capital Expenditures | -0.376 | -0.68 | -1.2 | -17.6 | -3.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.929 | 0.061 | 0.074 | 0.156 | 3.23 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.553 | -0.619 | -1.12 | -17.4 | -0.017 |
| Financing Cash Flow Items | -0.097 | -0.103 | -0.427 | -1.67 | -2.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.25 | 1.79 | 8.05 | 20.8 | 9.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.898 | -7.54 | 8.28 | -13.4 | 0.96 |