QNS — Southern Alliance Mining. Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$246.82m
- SG$207.19m
- MYR124.09m
- 59
- 15
- 35
- 24
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 60.4 | 87 | 190 | 21.5 | -9.66 |
Depreciation | |||||
Non-Cash Items | 8.2 | 5.36 | -1.17 | -1.75 | 1.29 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -38.3 | 12.9 | -25.3 | -35.3 | -31.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 36.8 | 112 | 173 | -1.85 | -24.1 |
Capital Expenditures | -4.35 | -10 | -31.2 | -25.7 | -15.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.037 | 2.08 | -35.4 | -6.9 | 7.46 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.31 | -7.94 | -66.6 | -32.6 | -7.69 |
Financing Cash Flow Items | 0 | -0.587 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.995 | 13.1 | -12.4 | -29.8 | -10.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 31.5 | 117 | 95.6 | -60.6 | -39.1 |