1416 — CTR Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$77.00m
- -HK$178.68m
- SG$150.22m
- 68
- 100
- 20
- 72
Annual cashflow statement for CTR Holdings, fiscal year end - February 29th, SGD millions except per share, conversion factor applied.
2020 February 29th | R2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 9.44 | -3.29 | 0.121 | 8.55 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.554 | 1.21 | -0.196 | 0.87 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.14 | -0.848 | -1.31 | -4.49 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.27 | -1.85 | -0.905 | 5.48 | — |
| Capital Expenditures | -0.668 | -2.26 | -0.665 | -0.332 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.998 | -19 | 3.9 | -4.37 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.33 | -21.2 | 3.24 | -4.71 | — |
| Financing Cash Flow Items | -4.3 | 0.014 | -0.006 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.8 | 0.014 | -0.052 | -0.101 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.8 | -23.2 | 2.29 | 0.765 | — |