569 — Vicplas International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$49.06m
- SG$85.46m
- SG$115.77m
- 38
- 69
- 83
- 74
Annual cashflow statement for Vicplas International, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.
2021 July 31st | C2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| 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 | 12.3 | 11 | 5.61 | -1.13 | -1.65 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.662 | 1.46 | 2.29 | 1.54 | 2.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | -8.28 | 3.57 | -0.692 | -8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.01 | 10.3 | 17.9 | 6.72 | 0.388 |
| Capital Expenditures | -5.18 | -12.9 | -5.35 | -14.5 | -6.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.017 | 0.072 | 0.248 | 0.014 | 0.065 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.16 | -12.8 | -5.1 | -14.5 | -6.36 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.86 | 1.63 | -12.8 | 4.24 | 5.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.39 | -0.981 | -0.322 | -3.59 | -0.26 |