1865 — Trendzon Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 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	1.76	1.85	4.05	1.85	-1.23
Depreciation
Amortisation
Non-Cash Items	0.078	-0.111	1.64	2.61	7.72
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5.08	-4.28	-11.5	-27.8	-6.92
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	-1.29	0.016	-2.06	-20.1	1.94
Capital Expenditures	-0.837	-0.3	-17.2	-1.77	-0.818
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.43	0.042	0.146	-5.17	-2.49
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	1.6	-0.258	-17	-6.94	-3.31
Financing Cash Flow Items	-9.54	-0.063	-0.19	-0.689	-1.63
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13.4	-3.98	15.4	24.5	-3.71
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13.7	-4.22	-3.71	-2.86	-5.34