BN2 — Valuetronics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$241.86m
- SG$45.50m
- HK$2.01bn
- 93
- 88
- 93
- 100
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 | 224 | 196 | 209 | 126 | 132 |
Depreciation | |||||
Non-Cash Items | -10.1 | -15.4 | 0.093 | -1.3 | -20.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 145 | 93.2 | -53.4 | -197 | 31.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 404 | 328 | 213 | -10.9 | 198 |
Capital Expenditures | -47.1 | -119 | -97.2 | -93.3 | -34.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -34.7 | 175 | 46.2 | 8.07 | 23.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -81.7 | 56.6 | -51.1 | -85.2 | -10.8 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -102 | -111 | -82.1 | -98.2 | -113 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 221 | 278 | 76.3 | -193 | 73.3 |