BIP — Vibrant Cashflow Statement
0.000.00%
Last trade - 00:00- SG$37.18m
- SG$142.05m
- SG$170.35m
- 30
- 87
- 36
- 50
Annual cashflow statement for Vibrant, fiscal year end - April 30th, SGD millions except per share, conversion factor applied.
2019 April 30th | C2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| 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 | 20.7 | 15.9 | 3.28 | 6.99 | 0.582 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.18 | -11.1 | 6.25 | 11.1 | 17.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.2 | 0.605 | -6.15 | -4.22 | 11.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.6 | 26.5 | 26.5 | 34.8 | 49.4 |
| Capital Expenditures | -1.93 | -1.38 | -0.869 | -1.3 | -4.64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 42.9 | 241 | 8.1 | 5.57 | 0.751 |
| 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 | 41 | 240 | 7.23 | 4.28 | -3.89 |
| Financing Cash Flow Items | -10.2 | -35.8 | -11.7 | -11.7 | -10.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.5 | -263 | -40.7 | -39.8 | -40.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.01 | 3.8 | -7.09 | -0.234 | 3.6 |