OMK — Vividthree Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 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	3.27	-0.76	-4.51	-5.83	-3.42
Depreciation
Amortisation
Non-Cash Items	1.17	-0.004	1.38	0.684	0.719
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11	1.38	1.3	-0.1	3.13
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	-6.17	1.48	-0.093	-1.3	1.44
Capital Expenditures	-1.56	-3.03	-5.52	-0.883	-0.04
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.47	-2.22	0	1.25	0.155
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5.04	-5.25	-5.52	0.37	0.115
Financing Cash Flow Items	-1.6	-0.021	-0.183	1.97	-0.17
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13.2	1.49	4.87	0.453	-1.86
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.03	-2.26	-0.755	-0.474	-0.333