Z59 — Yoma Strategic Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$96.61m
- SG$540.57m
- $160.21m
- 49
- 87
- 23
- 54
R2018 March 31st | C2019 March 31st | 2020 September 30th | 2021 September 30th | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 18 M | 12 M | 18 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17.3 | 41.7 | -123 | -15.7 | -81.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -18.6 | -42.7 | 71.7 | -15.7 | 45.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.82 | 10.5 | 48.2 | 18.3 | 38.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.929 | 19.7 | 22.6 | 4.19 | 20.9 |
Capital Expenditures | -19.1 | -26.4 | -52.7 | -17.9 | -12.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -158 | -181 | -95.7 | -22.6 | 70.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -177 | -207 | -148 | -40.5 | 57.3 |
Financing Cash Flow Items | 51.5 | 12 | -2.42 | 15.2 | 36.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 175 | 191 | 144 | 32.6 | -52.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.85 | 2.46 | 19.2 | -7.77 | 23.5 |