BJV — Yamada Green Resources Cashflow Statement
0.000.00%
Last trade - 00:00- SG$15.71m
- SG$13.73m
- CNY15.62m
Annual cashflow statement for Yamada Green Resources, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 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 | 0.23 | 7.8 | -40.2 | -24.8 | -3.99 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.357 | -7.52 | 42.3 | 29.5 | 9.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.29 | 6.08 | 5.47 | 2.23 | 0.747 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.66 | 9.53 | 9.8 | 7.7 | 6.62 |
| Capital Expenditures | -5.79 | -0.829 | -3.01 | -1.67 | -1.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.77 | 1.65 | -5.69 | -8.01 | -14 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -12.6 | 0.821 | -8.7 | -9.68 | -15.6 |
| Financing Cash Flow Items | -0.122 | -0.155 | -0.07 | 0 | -0.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.52 | -0.565 | -6.29 | 0 | 10.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.3 | 10.2 | -5.23 | -1.93 | 0.426 |