5TI — SDAI Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for SDAI, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.01 | -4.12 | -4.65 | -11.5 | -7.71 |
| Depreciation | |||||
| Non-Cash Items | 0.479 | 0.991 | 0.794 | 3.34 | -0.829 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.85 | 3.72 | -2.73 | -0.047 | 3.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.02 | 0.915 | -5 | -6.59 | -3.64 |
| Capital Expenditures | -0.173 | -0.066 | -0.401 | -0.473 | -0.167 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.094 | 0.057 | -0.079 | 0.03 | 0.287 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.079 | -0.01 | -0.48 | -0.443 | 0.121 |
| Financing Cash Flow Items | -0.379 | 0.026 | 2.18 | -0.073 | -0.083 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.775 | -0.65 | 11.7 | 6.17 | -1.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.161 | 0.253 | 6.22 | -0.868 | -5.06 |