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    5UO — Sysma Holdings Cashflow Statement

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    sg flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sysma Holdings, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.

    2018
    July 31st
    2019
    July 31st
    2020
    July 31st
    2021
    July 31st
    2022
    July 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4.812.262.592.959.39
    Depreciation
    Amortisation
    Non-Cash Items5.39-4.250.439-0.243-6.66
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital38.4-2.96-5.86-3.89-2.86
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities49.4-4.54-0.5454.625.64
    Capital Expenditures-0.113-0.293-1.05-2.59-4.27
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.601-0.545-19.6-14.714.3
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.488-0.839-20.6-17.310
    Financing Cash Flow Items-0.371-0.021-0.153-0.198-0.903
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-32.7-2.58-3.873-1.39
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash17.2-7.96-25-9.6714.3