BJD — Vibropower Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$0.74m
- SG$6.84m
- SG$9.58m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 15 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 | 0.764 | -2.8 | 0.133 | -3.27 | -7.08 |
Depreciation | |||||
Non-Cash Items | 0.571 | 1.98 | 0.592 | 2.69 | 3.63 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.14 | 1.79 | -3.08 | -0.815 | 3.04 |
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 | 0.845 | 1.67 | -1.56 | -0.296 | 0.438 |
Capital Expenditures | -0.091 | -0.816 | -0.452 | -0.792 | -0.008 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.011 | 0.253 | 0 | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.08 | -0.563 | -0.452 | -0.792 | -0.008 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.452 | -1.34 | 4.11 | -1.44 | -0.556 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.318 | -0.252 | 2.08 | -2.5 | -0.147 |