FQ7 — Jasper Investments Cashflow Statement
0.000.00%
Last trade - 00:00- SG$26.12m
- SG$26.43m
Annual cashflow statement for Jasper Investments, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
R2020 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: | PRESS | ARS | ARS | PRESS | PRESS |
| Standards: | — | IFRS | IFRS | — | — |
| Status: | Final | Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.488 | -0.293 | -0.742 | -1.09 | -0.876 |
| Depreciation | |||||
| Non-Cash Items | -0.002 | 0.004 | 0.05 | 0.1 | 0.084 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.161 | 0.194 | -0.171 | 0.553 | 0.37 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.293 | -0.07 | -0.839 | -0.4 | -0.422 |
| Capital Expenditures | — | — | -0.007 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.007 | -0.002 | 0 |
| Financing Cash Flow Items | — | — | -0.005 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.058 | 0.048 | 0.974 | 0.267 | 0.765 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.246 | -0.023 | 0.127 | -0.135 | 0.343 |