BJD — Vibropower Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.25m
- SG$3.43m
- SG$14.85m
- 22
- 86
- 64
- 62
Annual cashflow statement for Vibropower, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 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 | -2.8 | 0.133 | -3.27 | -7.08 | 0.187 |
| Depreciation | |||||
| Non-Cash Items | 1.98 | 0.592 | 2.69 | 3.63 | -0.618 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.79 | -3.08 | -0.815 | 3.04 | -1.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.67 | -1.56 | -0.296 | 0.438 | -1.23 |
| Capital Expenditures | -0.816 | -0.452 | -0.792 | -0.008 | -0.094 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.253 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.563 | -0.452 | -0.792 | -0.008 | -0.094 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.34 | 4.11 | -1.44 | -0.556 | 0.938 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.252 | 2.08 | -2.5 | -0.147 | -0.383 |