M1Z — TEE International Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMicro Cap
Annual cashflow statement for TEE International, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
C2019 May 31st | 2020 May 31st | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 16 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.55 | -25.8 | -199 | -24.6 | 0.077 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.98 | 9.13 | 130 | 26.8 | -1.07 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.4 | 31.4 | 67.3 | 7.89 | -0.527 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.8 | 18.9 | 3.69 | 12.7 | 0.847 |
| Capital Expenditures | -2.68 | -1.34 | -0.399 | -0.618 | -0.905 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.78 | 25.8 | 4.99 | 13.6 | -1.56 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.1 | 24.5 | 4.59 | 13 | -2.46 |
| Financing Cash Flow Items | -9.98 | -15.9 | -10.6 | -3.72 | 1.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.57 | -50.4 | -51.8 | -25.6 | 0.523 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.3 | -6.98 | -43.5 | 0.007 | -1.09 |