5BS — Sen Yue Holdings Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Sen Yue Holdings, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
C2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.367 | 11.9 | 17.8 | -4.91 | 1.51 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.831 | -2.33 | -8.28 | 0.713 | 0.119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.5 | -18.4 | -7.93 | 3.87 | -1.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.3 | -6.67 | 3.99 | 2.06 | 2.96 |
| Other Investing Cash Flow Items | -1.1 | -0.503 | -1.49 | -3.96 | -0.758 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.1 | -0.503 | -1.49 | -3.96 | -0.758 |
| Financing Cash Flow Items | 2.85 | -0.032 | -0.394 | -0.342 | -0.217 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.68 | 1.7 | -4.04 | -1.57 | -2.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.5 | -5.1 | -1.81 | -3.29 | -0.728 |