ZB9 — Union Steel Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$62.61m
- SG$88.66m
- SG$107.30m
- 83
- 88
- 23
- 76
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -5.21 | -7.86 | 9.46 | 8.95 | 12.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5.56 | 9.98 | 1.64 | 1.36 | 1.36 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.87 | -4.72 | 0.162 | -4.1 | -5.65 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.43 | 3.91 | 16.8 | 11.3 | 15.1 |
Capital Expenditures | -1.65 | -3.93 | -3.25 | -5.28 | -6.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.35 | 2.29 | 3.29 | -15.4 | 4.94 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | 0.694 | -1.64 | 0.037 | -20.6 | -1.26 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.88 | -4.44 | -12.8 | 9.71 | -8.88 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.78 | -2.19 | 4.04 | 0.451 | 4.94 |