1D1 — Unusual Cashflow Statement
0.000.00%
Last trade - 00:00- SG$97.77m
- SG$86.59m
- SG$74.43m
- 43
- 15
- 36
- 18
Annual cashflow statement for Unusual, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 6.07 | -9.32 | -4.38 | 1.82 | 7.74 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.65 | 3 | 0.773 | 1.27 | 11 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16 | -2.06 | 2.17 | 6.18 | -9.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.43 | -6.49 | 0.167 | 10.8 | 13.4 |
| Capital Expenditures | -1.41 | -0.485 | -0.003 | -0.75 | -3.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.12 | 0.108 | 0.151 | 0.053 | 0.032 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.29 | -0.376 | 0.148 | -0.697 | -3.1 |
| Financing Cash Flow Items | -0.602 | -0.496 | -0.45 | -0.661 | -0.338 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.5 | -2.38 | -1.28 | -5.19 | -11.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.83 | -9.25 | -0.951 | 4.86 | -1.43 |