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5UO — Sysma Holdings Cashflow Statement

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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