5OQ — Teho International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$11.54m
- SG$31.52m
- SG$70.72m
- 53
- 94
- 67
- 87
Annual cashflow statement for Teho International, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.299 | 2.03 | 4.13 | 3.67 | 3.46 |
| Depreciation | |||||
| Non-Cash Items | 1.61 | 2.27 | 0.912 | 0.75 | 0.864 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.46 | -2.69 | 6.55 | -5.13 | 6.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.39 | 3.35 | 13.3 | 0.867 | 12.5 |
| Capital Expenditures | -0.768 | -0.895 | -0.776 | -1.54 | -1.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0.004 | 3.19 | 0.114 | 0.461 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.754 | -0.89 | 2.41 | -1.42 | -0.608 |
| Financing Cash Flow Items | -1.34 | -1.57 | -1.08 | -0.941 | -1.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.24 | -1.71 | -14 | -2.04 | -8.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.13 | 0.688 | 1.67 | -2.45 | 3.58 |