5AI — H2G Green Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for H2G Green, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 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	-0.764	-3.18	-2.76	-4.6	-7.87
Depreciation
Amortisation
Non-Cash Items	-0.929	0.334	0.079	0.762	1.77
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.68	0.419	0.597	-2.12	-3.76
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.969	-1.34	-0.795	-3.78	-7.02
Capital Expenditures	-2.38	-0.856	-1.36	-0.895	-3.35
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.74	-0.467	-0.194	0.362	0.079
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	2.36	-1.32	-1.56	-0.533	-3.27
Financing Cash Flow Items	0.041	-1.88	-0.923	4.86	10.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.786	1.72	-2.22	8.17	8.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.55	-0.943	-4.58	4.07	-1.93