AAJ — SunMoon Food Cashflow Statement
0.000.00%
Last trade - 00:00- SG$17.16m
- SG$15.86m
- SG$42.37m
- 10
- 35
- 48
- 17
Annual cashflow statement for SunMoon Food, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -5.78 | -4.27 | 0.906 | -0.933 | -2.29 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.76 | 3.05 | -2.01 | 0.285 | 0.771 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.261 | -5.62 | 0.161 | 0.057 | 1.78 |
| 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 | -2.61 | -6.83 | -0.89 | -0.475 | 0.351 |
| Capital Expenditures | -0.005 | -0.004 | -0.019 | 0 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.087 | 0.006 | 0.003 | 0.002 | 0.001 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.082 | 0.002 | -0.016 | 0.002 | -0.007 |
| Financing Cash Flow Items | -0.012 | 0 | -0.092 | -0.033 | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.381 | -0.002 | 0.486 | -0.14 | 0.748 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.06 | -6.77 | -0.386 | -0.588 | 1.07 |