SMJF — SMJ International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $57.35m
- $57.44m
- SG$17.44m
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 | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.78 | 1.02 | -0.926 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.667 | -0.634 | -1.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.64 | -0.538 | -1.49 |
| 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 | -3.41 |
| Capital Expenditures | -0.019 | -0.123 | -0.064 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -1.34 | 2.23 | -7.82 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.36 | 2.11 | -7.89 |
| Financing Cash Flow Items | 0 | -0.364 | -0.8 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.891 | -3.84 | 11.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.762 | -1.65 | 0.512 |