S29 — Stamford Tyres Cashflow Statement
0.000.00%
Last trade - 00:00- SG$44.87m
- SG$91.19m
- SG$193.86m
- 65
- 97
- 60
- 90
Annual cashflow statement for Stamford Tyres, fiscal year end - April 30th, SGD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | 2.23 | -3.09 | 4.49 | 7.13 | 5.9 |
| Depreciation | |||||
| Non-Cash Items | 3.32 | 2.81 | 2.98 | -0.624 | -0.029 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.9 | -1.8 | 12.2 | -16.3 | 5.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.02 | 7.37 | 28.5 | -1.5 | 18.5 |
| Capital Expenditures | -2.6 | -1.76 | -3.8 | -7.27 | -1.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.9 | 1.24 | 1.99 | 1.98 | 2.59 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.705 | -0.522 | -1.81 | -5.29 | 0.962 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.08 | 5.54 | -10.4 | 1.49 | -23.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.17 | 12 | 16.1 | -6 | -5.54 |