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5PC Goodland Cashflow Statement

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FinancialsSpeculativeMicro CapValue Trap

Annual cashflow statement for Goodland, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.276-3.591.1310.61.73
Depreciation
Non-Cash Items-3.342.832.1-5.680.03
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2714.67.66-12.9-13.3
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-29.614.111.1-7.68-11.3
Capital Expenditures-0.065-0.084-0.176-0.205-0.037
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-3.820.057-1.69-0.0563.33
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-3.89-0.027-1.87-0.2613.29
Financing Cash Flow Items1.03-2.48-1.45-3.26-5.45
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities27-11.7-5.338.8810.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6.492.433.910.9412.46