1E3 — Sanli Environmental Cashflow Statement
0.000.00%
Last trade - 00:00- SG$27.11m
- SG$71.11m
- SG$139.64m
Annual cashflow statement for Sanli Environmental, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2 | 5.01 | 4.01 | 2.05 | 2.65 |
| Depreciation | |||||
| Non-Cash Items | -0.085 | 0.297 | 1.52 | 1.81 | 1.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.2 | -5.66 | -24.2 | -15.4 | -16.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.72 | 1.35 | -16.8 | -8.8 | -10.2 |
| Capital Expenditures | -0.68 | -1.2 | -17.6 | -3.24 | -2.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.061 | 0.074 | 0.156 | 3.23 | 5.42 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.619 | -1.12 | -17.4 | -0.017 | 3.08 |
| Financing Cash Flow Items | -0.103 | -0.427 | -1.67 | -2.31 | 1.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.79 | 8.05 | 20.8 | 9.78 | 12.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.54 | 8.28 | -13.4 | 0.96 | 5.21 |