528 — Second Chance Properties Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousSmall Cap
- SG$278.34m
- SG$338.67m
- SG$41.91m
Annual cashflow statement for Second Chance Properties, fiscal year end - August 31st, SGD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 4.75 | 4.45 | 9.82 | 14.2 | 19.7 |
| Depreciation | |||||
| Non-Cash Items | 5.35 | 4.12 | 2.46 | 3.18 | -0.544 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.853 | -3.32 | -1.26 | 1.47 | -5.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.39 | 5.39 | 11.2 | 19 | 14.1 |
| Capital Expenditures | -0.001 | 0 | -0.004 | 0 | -3.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.1 | -14.3 | -103 | -8.3 | 16.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 14.1 | -14.3 | -103 | -8.3 | 12.9 |
| Financing Cash Flow Items | — | — | — | — | 0.341 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.2 | 6.73 | 83.5 | -9.88 | -27.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.313 | -2.23 | -8.54 | 0.797 | -0.871 |