ZB9 — Union Steel Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$62.61m
- SG$106.43m
- SG$114.93m
- 44
- 75
- 50
- 60
Annual cashflow statement for Union Steel Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -7.86 | 9.46 | 8.95 | 12.7 | 14.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.98 | 1.64 | 1.36 | 1.36 | 1.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.72 | 0.162 | -4.1 | -5.65 | -9.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.91 | 16.8 | 11.3 | 15.1 | 14.2 |
| Capital Expenditures | -3.93 | -3.25 | -5.28 | -6.2 | -13.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.29 | 3.29 | -15.4 | 4.94 | -0.922 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.64 | 0.037 | -20.6 | -1.26 | -14 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.44 | -12.8 | 9.71 | -8.88 | -5.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.19 | 4.04 | 0.451 | 4.94 | -5.69 |