BJV — Yamada Green Resources Cashflow Statement
0.000.00%
Last trade - 00:00- SG$17.83m
- SG$14.08m
- CNY14.19m
- 20
- 49
- 34
- 22
Annual cashflow statement for Yamada Green Resources, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.3 | 0.23 | 7.8 | -40.2 | -24.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24.5 | 0.357 | -7.52 | 42.3 | 29.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.71 | 1.29 | 6.08 | 5.47 | 2.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.96 | 4.66 | 9.53 | 9.8 | 7.7 |
| Capital Expenditures | -33 | -5.79 | -0.829 | -3.01 | -1.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 33.7 | -6.77 | 1.65 | -5.69 | -8.01 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.643 | -12.6 | 0.821 | -8.7 | -9.68 |
| Financing Cash Flow Items | -0.195 | -0.122 | -0.155 | -0.07 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.599 | -2.52 | -0.565 | -6.29 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.76 | -11.3 | 10.2 | -5.23 | -1.93 |