SGR — Sheffield Green Cashflow Statement
0.000.00%
Last trade - 00:00- SG$28.31m
- SG$21.31m
- $23.18m
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 | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.101 | 4.76 | 1.02 | 1.92 | 2.44 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.079 | 0.016 | 0.016 | -0.106 | -0.027 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.597 | -2.78 | 0.967 | 0.385 | -0.942 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.562 | 2.08 | 2.1 | 2.48 | 1.98 |
| Capital Expenditures | -0.009 | -0.029 | -0.05 | -1.58 | -0.107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.094 | -0.011 | -1.33 | -0.588 | -0.347 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.104 | -0.04 | -1.38 | -2.16 | -0.455 |
| Financing Cash Flow Items | 0.216 | 0.095 | -0.016 | -0.049 | -0.029 |
| 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 | -1.01 | -1.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.557 | 2.87 | 2.97 | -0.689 | 0.046 |