SGR — Sheffield Green Cashflow Statement
0.000.00%
Last trade - 00:00- SG$29.06m
- SG$21.31m
- $17.25m
- 55
- 48
- 51
- 52
Annual cashflow statement for Sheffield Green, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2022 June 30th | C2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.101 | 4.76 | 1.02 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.079 | 0.016 | 0.016 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.597 | -2.78 | 0.967 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.562 | 2.08 | 2.1 |
| Capital Expenditures | -0.009 | -0.029 | -0.05 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.094 | -0.011 | -1.33 |
| Acquisition of Business | |||
| Sale of Business | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.104 | -0.04 | -1.38 |
| Financing Cash Flow Items | 0.216 | 0.095 | -0.016 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.26 | 0.819 | 2.21 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.557 | 2.87 | 2.97 |