WPC — Vallianz Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$32.71m
- SG$170.31m
- $149.17m
- 27
- 79
- 28
- 38
2019 March 31st | 2020 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 | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -129 | -132 | -25.1 | -3.55 | -9.93 |
Depreciation | |||||
Non-Cash Items | 139 | 116 | 10.8 | -8.54 | 13.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.06 | 9.1 | -39.8 | 2.82 | 8.24 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 30.6 | 64.5 | -26 | -3.2 | 18.3 |
Capital Expenditures | -29.4 | -52.4 | -26 | -4.59 | -17.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -91.9 | 9.82 | -18 | 7.11 | 1.22 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -121 | -42.6 | -44 | 2.53 | -16.4 |
Financing Cash Flow Items | 33.3 | -5.55 | 2.11 | 2.15 | 14.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 91.4 | 0.109 | 46.3 | 0.795 | 12 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.805 | 22 | -23.7 | 0.122 | 13.9 |