540 — Tung Lok Restaurants (2000) Cashflow Statement
0.000.00%
Last trade - 00:00- SG$22.23m
- SG$33.53m
- SG$82.12m
- 25
- 66
- 25
- 30
Annual cashflow statement for Tung Lok Restaurants (2000), fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.42 | -1.86 | 5.44 | 2.68 | -1.66 |
| Depreciation | |||||
| Non-Cash Items | 0.776 | 0.321 | 0.264 | 0.953 | 0.645 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.54 | -1.86 | 1.89 | 0.108 | 0.016 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.42 | 5.86 | 16.8 | 12.9 | 7.85 |
| Capital Expenditures | -1.16 | -1.11 | -3.77 | -2.92 | -1.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.102 | 0.011 | -0.223 | -0.164 | 0.124 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.06 | -1.1 | -3.99 | -3.08 | -1.09 |
| Financing Cash Flow Items | -0.707 | -0.532 | -0.56 | -0.943 | -1.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.61 | -4.39 | -8.95 | -10.5 | -9.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.75 | 0.38 | 3.82 | -0.705 | -2.66 |