1843 — Snack Empire Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$105.60m
- HK$30.95m
- SG$29.57m
- 66
- 59
- 18
- 45
Annual cashflow statement for Snack Empire Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 1.81 | 3.52 | 2.39 | 0.226 | -0.124 |
| Depreciation | |||||
| Non-Cash Items | 0.091 | 0.125 | -0.031 | -0.097 | -0.012 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.15 | -0.458 | -1.03 | -0.211 | -1.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.93 | 5.18 | 3.39 | 2.15 | 1.21 |
| Capital Expenditures | -0.292 | -0.319 | -0.306 | -1.28 | -2.61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.087 | 0.077 | 0.195 | 0.362 | 0.316 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.205 | -0.242 | -0.111 | -0.921 | -2.29 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.86 | -1.89 | -8.05 | -2.42 | -3.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.83 | 3.04 | -4.94 | -1.36 | -4.11 |