AAJ — SunMoon Food Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
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	-4.27	0.906	-0.933	-2.29	0.138
Depreciation
Amortisation
Non-Cash Items	3.05	-2.01	0.285	0.771	-1
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.62	0.161	0.057	1.78	-0.639
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-6.83	-0.89	-0.475	0.351	-1.43
Capital Expenditures	-0.004	-0.019	0	-0.008	-0.065
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.006	0.003	0.002	0.001	0.001
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.002	-0.016	0.002	-0.007	-0.064
Financing Cash Flow Items	0	-0.092	-0.033	-0.03	-0.029
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.002	0.486	-0.14	0.748	2.47
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.77	-0.386	-0.588	1.07	0.937