A78 — Shen Yao Holdings Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Shen Yao Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 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 | -10.6 | 1.21 | 1.77 | -19.2 | 4.79 |
| Depreciation | |||||
| Non-Cash Items | -0.04 | 3.73 | 3.71 | 20.2 | -2.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.542 | -3.33 | 4.73 | 9.88 | -4.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.37 | 12.5 | 21 | 25.9 | 12.6 |
| Capital Expenditures | -11.1 | -9.94 | -16.8 | -27.6 | -19.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.01 | -1.43 | -8.44 | 9.68 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -11.1 | -9.93 | -18.2 | -36 | -9.65 |
| Financing Cash Flow Items | 0.01 | 0 | -0.328 | 0.002 | -1.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.48 | -0.667 | -0.396 | 8.11 | -8.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.4 | 1.82 | 2.28 | -1.65 | -5.51 |