YYB — Bacui Technologies International Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$4.36m
- -SG$4.73m
- SG$39.94m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | -1.31 | -1.04 | -0.699 | -0.929 | 0.435 |
Depreciation | |||||
Non-Cash Items | 0.023 | -0.001 | 0.006 | -0.002 | -1.84 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.016 | -0.043 | 0.001 | 0.175 | -0.23 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.27 | -1.08 | -0.689 | -0.746 | -1.59 |
Capital Expenditures | -0.014 | 0 | 0 | -0.144 | -0.003 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.195 | 0.008 | 0 | -0.085 | 9.53 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.209 | 0.008 | 0 | -0.229 | 9.52 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.08 | 0 | 1.63 | 0 | 0.727 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.613 | -1.06 | 0.951 | -0.967 | 8.7 |