564 — Spindex Industries Cashflow Statement
0.000.00%
Last trade - 00:00- SG$95.75m
- SG$48.99m
- SG$183.45m
- 76
- 83
- 48
- 83
Annual cashflow statement for Spindex Industries, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 18 | 14.8 | 25.1 | 21.8 | 14.8 |
| Depreciation | |||||
| Non-Cash Items | -1.02 | 1.32 | 1.09 | 1.64 | 0.611 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.867 | -0.418 | -15.1 | -15.2 | 1.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.9 | 25.7 | 22.1 | 21.7 | 30.2 |
| Capital Expenditures | -6.59 | -8.88 | -30.5 | -21.9 | -9.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.903 | -3.35 | -1.59 | 0.996 | 0.041 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.49 | -12.2 | -32.1 | -20.9 | -9.39 |
| Financing Cash Flow Items | — | — | — | — | -0.067 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.47 | -4.71 | 1.69 | 0.872 | -16.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.1 | 8.91 | -7.3 | 1.75 | 0.784 |