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    BQF — XMH Holdings Cashflow Statement

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    sg flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for XMH Holdings, fiscal year end - April 30th, SGD millions except per share, conversion factor applied.

    2021
    April 30th
    2022
    April 30th
    2023
    April 30th
    2024
    April 30th
    2025
    April 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.444.55.9216.631.1
    Depreciation
    Amortisation
    Non-Cash Items0.6640.1343.125.080.601
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-10.57.9114.8-2.66-26
    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-4.331627.322.59.41
    Capital Expenditures-0.292-0.1-1.13-1.75-0.162
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.2350.04-0.019-0.1950.046
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-0.057-0.06-1.15-1.95-0.116
    Financing Cash Flow Items-0.832-0.643-1.71-2.33-1.52
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.7-5.97-11.3-14.5-10.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6.58.3513.52.46-0.047