AAJ — SunMoon Food Cashflow Statement
0.000.00%
Last trade - 00:00- SG$19.87m
- SG$19.09m
- SG$41.84m
Annual cashflow statement for SunMoon Food, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.933 | -2.29 | 0.138 | -1.5 | 0.117 |
| Depreciation | |||||
| Non-Cash Items | 0.285 | 0.771 | -1 | 0.569 | 0.076 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.057 | 1.78 | -0.639 | -0.017 | 0.022 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.475 | 0.351 | -1.43 | -0.85 | 0.306 |
| Capital Expenditures | 0 | -0.008 | -0.065 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.001 | 0.001 | 0.002 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.002 | -0.007 | -0.064 | 0.002 | 0 |
| Financing Cash Flow Items | -0.033 | -0.03 | -0.029 | -0.029 | -0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.14 | 0.748 | 2.47 | -0.506 | 0.362 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.588 | 1.07 | 0.937 | -1.38 | 0.69 |