BRS — USP Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for USP, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2.81 | -0.59 | -2.33 | -19.1 | -4.35 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.232 | 2.53 | 0.636 | 10.6 | 0.064 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.435 | -2.77 | -0.852 | 8.56 | 2.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.08 | 0.563 | -0.98 | 0.809 | -1.31 |
| Capital Expenditures | -1.14 | -1.12 | -0.097 | -0.032 | -0.269 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.28 | 1.04 | 27.8 | 8.44 | 1.64 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.147 | -0.076 | 27.7 | 8.41 | 1.37 |
| Financing Cash Flow Items | -1.18 | -1.94 | -1.99 | -0.951 | -0.069 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.1 | -4.02 | -26.6 | -8.28 | -0.368 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.13 | -3.54 | 0.122 | 0.932 | -0.309 |