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569 Vicplas International Cashflow Statement

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Annual cashflow statement for Vicplas International, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.

2019
July 31st
2020
July 31st
2021
July 31st
C2022
July 31st
2023
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.987.1712.3115.61
Depreciation
Amortisation
Non-Cash Items0.9380.350.6621.462.29
Unusual Items
Other Non-Cash Items
Changes in Working Capital-6.79-0.984-10.2-8.283.57
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2.0712.19.0110.317.9
Capital Expenditures-8.16-6.63-5.18-12.9-5.35
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.7450.090.0170.0720.248
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-8.91-6.54-5.16-12.8-5.1
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.06-5.381.861.63-12.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.790.3755.39-0.981-0.322