ZB9 — Union Steel Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$51.98m
- SG$109.19m
- SG$107.26m
Annual cashflow statement for Union Steel Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 8.95 | 12.7 | 14.4 | 10.3 | 8.12 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.36 | 1.36 | 1.93 | 2.33 | 2.12 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.1 | -5.65 | -9.45 | 6.46 | -5.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.3 | 15.1 | 14.2 | 27 | 12.3 |
| Capital Expenditures | -5.28 | -6.2 | -13.1 | -25.3 | -14.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.4 | 4.94 | -0.922 | -9.87 | -1.34 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -20.6 | -1.26 | -14 | -35.2 | -15.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.71 | -8.88 | -5.96 | 11.3 | 0.334 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.451 | 4.94 | -5.69 | 3.04 | -2.97 |