9PQ — XMH Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$124.99m
- SG$105.51m
- SG$185.36m
Annual cashflow statement for XMH Holdings, fiscal year end - April 30th, SGD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | 4.5 | 5.92 | 16.6 | 31.1 | 38.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.134 | 3.12 | 5.08 | 0.601 | -0.831 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.91 | 14.8 | -2.66 | -26 | -18.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16 | 27.3 | 22.5 | 9.41 | 22.9 |
| Capital Expenditures | -0.1 | -1.13 | -1.75 | -0.162 | -0.339 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.04 | -0.019 | -0.195 | 0.046 | 13.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.06 | -1.15 | -1.95 | -0.116 | 12.7 |
| Financing Cash Flow Items | -0.643 | -1.71 | -2.33 | -1.52 | -0.845 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.97 | -11.3 | -14.5 | -10.8 | -37.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.35 | 13.5 | 2.46 | -0.047 | -4.52 |