OMK — Vividthree Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Vividthree Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 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	-4.51	-5.83	-3.54	-1.56	-11.6
Depreciation
Amortisation
Non-Cash Items	1.38	0.684	0.91	0.304	8.91
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.3	-0.1	3.13	3.08	-0.642
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.093	-1.3	1.39	2.3	-2.76
Capital Expenditures	-5.52	-0.883	-0.04	-0.018	-0.336
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	1.25	0.199	0.592	0.316
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5.52	0.37	0.159	0.574	-0.02
Financing Cash Flow Items	-0.183	1.97	-0.17	-0.171	-0.123
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.87	0.453	-1.86	-1.99	1.53
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.755	-0.474	-0.333	0.864	-1.25