569 — Vicplas International Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$64.91m
- SG$90.96m
- SG$129.22m
- 56
- 63
- 59
- 66
2019 July 31st | 2020 July 31st | 2021 July 31st | C2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
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 | 3.98 | 7.17 | 12.3 | 11 | 5.61 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.938 | 0.35 | 0.662 | 1.46 | 2.29 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.79 | -0.984 | -10.2 | -8.28 | 3.57 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.07 | 12.1 | 9.01 | 10.3 | 17.9 |
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 | -0.745 | 0.09 | 0.017 | 0.072 | 0.248 |
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 Activities | 3.06 | -5.38 | 1.86 | 1.63 | -12.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.79 | 0.375 | 5.39 | -0.981 | -0.322 |