XZB — Skylink Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$44.81m
- SG$136.57m
- SG$35.36m
Annual cashflow statement for Skylink Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -40.1 | -0.272 | -1.48 | -0.405 | -7.06 |
| Depreciation | |||||
| Non-Cash Items | 39.9 | -0.192 | 1.14 | 0.02 | 13.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.121 | 0.107 | 0.111 | 0.094 | -8.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.079 | -0.357 | -0.228 | -0.291 | 12 |
| Capital Expenditures | 0 | — | — | — | -7.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.427 | -0.001 | 0 | 9.64 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.427 | -0.001 | 0 | 2.63 |
| Financing Cash Flow Items | 0 | — | -0.028 | -0.065 | -4.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.064 | 0.283 | -11.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.084 | 0.08 | -0.16 | -0.008 | 3.22 |