ZB9 — Union Steel Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$72.65m
- SG$111.30m
- SG$106.14m
- 46
- 78
- 68
- 73
Annual cashflow statement for Union Steel Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 9.46 | 8.95 | 12.7 | 14.4 | 10.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.64 | 1.36 | 1.36 | 1.93 | 2.33 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.162 | -4.1 | -5.65 | -9.45 | 6.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.8 | 11.3 | 15.1 | 14.2 | 27 |
| Capital Expenditures | -3.25 | -5.28 | -6.2 | -13.1 | -25.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.29 | -15.4 | 4.94 | -0.922 | -9.87 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.037 | -20.6 | -1.26 | -14 | -35.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.8 | 9.71 | -8.88 | -5.96 | 11.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.04 | 0.451 | 4.94 | -5.69 | 3.04 |