BIP — Vibrant Cashflow Statement
0.000.00%
- SG$70.26m
- SG$153.02m
- SG$149.87m
- 65
- 95
- 96
- 98
Annual cashflow statement for Vibrant, fiscal year end - April 30th, SGD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.28 | 6.99 | 0.582 | 1.72 | 11 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.25 | 11.1 | 17.6 | 9.77 | 2.98 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.15 | -4.22 | 11.1 | 0.535 | 0.834 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 26.5 | 34.8 | 49.4 | 31.1 | 33.4 |
Capital Expenditures | -0.869 | -1.3 | -4.64 | -0.526 | -0.632 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 8.1 | 5.57 | 0.751 | 2.85 | -1.16 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7.23 | 4.28 | -3.89 | 2.33 | -1.79 |
Financing Cash Flow Items | -11.7 | -11.7 | -10.3 | -8.54 | -6.86 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -40.7 | -39.8 | -40.5 | -30.6 | -31.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.09 | -0.234 | 3.6 | 2.68 | -1.23 |