S29 — Stamford Tyres Cashflow Statement
0.000.00%
Last trade - 00:00- SG$48.66m
- SG$101.71m
- SG$193.18m
- 38
- 77
- 62
- 65
Annual cashflow statement for Stamford Tyres, fiscal year end - April 30th, SGD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 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 | 4.49 | 7.13 | 5.9 | 7.83 | 1.94 |
| Depreciation | |||||
| Non-Cash Items | 2.98 | -0.624 | -0.029 | -1.1 | 4.56 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.2 | -16.3 | 5.27 | 6.47 | -20.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.5 | -1.5 | 18.5 | 19.9 | -6.54 |
| Capital Expenditures | -3.8 | -7.27 | -1.63 | -2.02 | -5.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.99 | 1.98 | 2.59 | 5.91 | 2.65 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.81 | -5.29 | 0.962 | 3.9 | -2.56 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.4 | 1.49 | -23.2 | -20.6 | 3.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.1 | -6 | -5.54 | 2.25 | -4.8 |