C05 — Chemical Industries (Far East) Cashflow Statement
0.000.00%
Last trade - 00:00- SG$41.01m
- SG$22.17m
- SG$72.58m
- 50
- 92
- 33
- 64
Annual cashflow statement for Chemical Industries (Far East), fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | 4.47 | 6.84 | 5.81 | 4.07 | 5.67 |
| Depreciation | |||||
| Non-Cash Items | 0.927 | 2.52 | 3.7 | -6.07 | -9.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.12 | -1.2 | -8.55 | -11.4 | 3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.96 | 13.6 | 6.07 | -8.63 | 4.81 |
| Capital Expenditures | -9.69 | -2.77 | -1.85 | -5.75 | -11.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.33 | 0.162 | -0.021 | 0.025 | 0.022 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.36 | -2.61 | -1.87 | -5.73 | -11.8 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.02 | -1.02 | -0.99 | -1.05 | -1.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.422 | 10 | 3.23 | -15.5 | -8 |