8293 — Singasia Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.32m
- HK$12.48m
- SG$12.32m
Annual cashflow statement for Singasia Holdings, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| 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 | -0.976 | -1.34 | -1.73 | 0.666 | -3.27 |
| Depreciation | |||||
| Non-Cash Items | 0.985 | 0.083 | 0.128 | -0.104 | 2.31 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.38 | 0.354 | -1.54 | 0.634 | 0.736 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.07 | -0.284 | -2.48 | 1.64 | 0.129 |
| Capital Expenditures | -0.376 | -0.008 | -0.037 | -0.033 | -0.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | — | -0.009 | -0.003 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.375 | -0.008 | -0.037 | -0.042 | -0.363 |
| Financing Cash Flow Items | -0.03 | -0.075 | -0.054 | -0.076 | 0.834 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.811 | -0.786 | -0.608 | -0.323 | 2.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.5 | -1.08 | -3.12 | 1.29 | 2.59 |