1E3 — Sanli Environmental Cashflow Statement
0.000.00%
Last trade - 00:00- SG$23.83m
- SG$65.58m
- SG$130.55m
- 23
- 90
- 62
- 64
Annual cashflow statement for Sanli Environmental, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.661 | 0.554 | 2 | 5.01 | 4.01 |
| Depreciation | |||||
| Non-Cash Items | 0.1 | -0.285 | -0.085 | 0.297 | 1.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.38 | -0.071 | -12.2 | -5.66 | -24.2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.3 | 1.59 | -8.72 | 1.35 | -16.8 |
| Capital Expenditures | -0.245 | -0.376 | -0.68 | -1.2 | -17.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.496 | 0.929 | 0.061 | 0.074 | 0.156 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.251 | 0.553 | -0.619 | -1.12 | -17.4 |
| Financing Cash Flow Items | -0.141 | -0.097 | -0.103 | -0.427 | -1.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.22 | -1.25 | 1.79 | 8.05 | 20.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.34 | 0.898 | -7.54 | 8.28 | -13.4 |