1865 — Trendzon Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Trendzon Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
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	1.85	4.05	1.85	-1.23	-10.5
Depreciation
Amortisation
Non-Cash Items	-0.111	1.64	2.61	7.72	8.12
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4.28	-11.5	-27.8	-6.92	-12
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.016	-2.06	-20.1	1.94	-12
Capital Expenditures	-0.3	-17.2	-1.77	-0.818	-0.571
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.042	0.146	-5.17	-2.49	-6.52
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	-0.258	-17	-6.94	-3.31	-7.09
Financing Cash Flow Items	-0.063	-0.19	-0.689	-1.63	-1.73
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3.98	15.4	24.5	-3.71	13.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.22	-3.71	-2.86	-5.34	-2.27