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1843 Snack Empire Holdings Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapContrarian

Annual cashflow statement for Snack Empire Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.264.761.813.522.39
Depreciation
Non-Cash Items0.0310.0440.0910.125-0.031
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.09-4.782.15-0.458-1.03
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2.351.755.935.183.39
Capital Expenditures-3.44-0.311-0.292-0.319-0.306
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0240.0830.0870.0770.195
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-3.42-0.228-0.205-0.242-0.111
Financing Cash Flow Items-1.47-4.290
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.3315.8-1.86-1.89-8.05
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.20617.33.833.04-4.94