540 — Tung Lok Restaurants (2000) Cashflow Statement
0.000.00%
Last trade - 00:00- SG$15.92m
- SG$26.99m
- SG$79.61m
Annual cashflow statement for Tung Lok Restaurants (2000), fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -1.86 | 5.44 | 2.68 | -1.66 | -1.98 |
| Depreciation | |||||
| Non-Cash Items | 0.321 | 0.264 | 0.953 | 0.644 | 0.803 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.86 | 1.89 | 0.108 | 0.017 | 0.308 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.86 | 16.8 | 12.9 | 7.85 | 7.77 |
| Capital Expenditures | -1.11 | -3.77 | -2.92 | -1.21 | -0.664 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.011 | -0.223 | -0.164 | 0.124 | 0.542 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.1 | -3.99 | -3.08 | -1.09 | -0.122 |
| Financing Cash Flow Items | -0.532 | -0.56 | -0.943 | -1.1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.39 | -8.95 | -10.5 | -9.42 | -8.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.38 | 3.82 | -0.705 | -2.66 | -0.79 |