8496 — Global Uin Intelligence Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- HK$16.77m
- HK$36.35m
- SG$6.72m
Annual cashflow statement for Global Uin Intelligence Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -2.59 | -4.82 | -1.58 | -5.19 | -2.04 |
| Depreciation | |||||
| Non-Cash Items | 0.099 | 3.24 | 0.056 | 2.95 | -0.425 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.41 | 1.21 | -0.937 | 0.534 | -0.721 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.86 | 5.41 | 1.52 | 1.55 | -2.63 |
| Capital Expenditures | -0.299 | -2.11 | -0.756 | -0.124 | -0.581 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.773 | 0.1 | 0.043 | 0.125 | 0.193 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.07 | -2.01 | -0.713 | 0.001 | -0.388 |
| Financing Cash Flow Items | -2.28 | -0.801 | 1.22 | 0.885 | 3.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.7 | -5.81 | -3.09 | -3.66 | 3.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.3 | -2.54 | -2.28 | -2.1 | 0.113 |