SMJF — SMJ International Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for SMJ International Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 1.78 | 1.02 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -0.667 | -0.634 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.64 | -0.538 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 3.01 | 0.083 |
| Capital Expenditures | -0.019 | -0.123 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -1.34 | 2.23 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.36 | 2.11 |
| Financing Cash Flow Items | 0 | -0.364 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.891 | -3.84 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.762 | -1.65 |