BRS — USP Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- SG$3.79m
- SG$38.00m
- SG$36.77m
Annual cashflow statement for USP, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
C2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.6 | -6.74 | -1.42 | 6.29 | -1.49 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.9 | 7.63 | 2.94 | -1.7 | 1.07 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.08 | 5.61 | 1.58 | -2.79 | -1.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.81 | 9.05 | 5.41 | 4.19 | 0.128 |
| Capital Expenditures | -0.894 | -0.371 | -0.268 | -0.141 | -1.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.699 | 0.35 | 4.24 | 0.826 | 0.056 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.195 | -0.021 | 3.97 | 0.685 | -1.21 |
| Financing Cash Flow Items | -2.39 | -2.86 | -1.37 | -0.984 | -1.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.35 | -7.87 | -8.18 | -2.84 | -1.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.74 | 1.16 | 1.2 | 2.03 | -2.51 |