540 — Tung Lok Restaurants (2000) Cashflow Statement
0.000.00%
Last trade - 00:00- SG$26.07m
- SG$40.01m
- SG$86.19m
- 46
- 93
- 32
- 61
Annual cashflow statement for Tung Lok Restaurants (2000), fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 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 | 1.05 | -2.75 | 1.42 | -1.86 | 5.44 |
| Depreciation | |||||
| Non-Cash Items | -2.02 | 0.361 | 0.776 | 0.321 | 0.264 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.88 | -0.009 | -6.54 | -1.86 | 1.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.903 | 8.65 | 6.42 | 5.86 | 16.8 |
| Capital Expenditures | -2.1 | -2.8 | -1.16 | -1.11 | -3.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.383 | 1.21 | 0.102 | 0.011 | -0.223 |
| 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 | -1.72 | -1.59 | -1.06 | -1.1 | -3.99 |
| Financing Cash Flow Items | -0.069 | -0.569 | -0.707 | -0.532 | -0.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.675 | -9.44 | -2.61 | -4.39 | -8.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.33 | -2.38 | 2.75 | 0.38 | 3.82 |