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    OMK — Vividthree Holdings Cashflow Statement

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    sg flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vividthree Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.76-4.51-5.83-3.54-1.56
    Depreciation
    Amortisation
    Non-Cash Items-0.0041.380.6840.910.304
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.381.3-0.13.133.08
    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 Activities1.48-0.093-1.31.392.3
    Capital Expenditures-3.03-5.52-0.883-0.04-0.018
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.2201.250.1990.592
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5.25-5.520.370.1590.574
    Financing Cash Flow Items-0.021-0.1831.97-0.17-0.171
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.494.870.453-1.86-1.99
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.26-0.755-0.474-0.3330.864