BAZ — Lion Asiapac Cashflow Statement
0.000.00%
Last trade - 00:00- SG$20.28m
- -SG$15.86m
- SG$30.36m
- 44
- 95
- 34
- 63
Annual cashflow statement for Lion Asiapac, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.964 | 0.68 | 1.08 | -1.43 | -2.9 |
| Depreciation | |||||
| Non-Cash Items | 0.293 | -1.58 | -1.28 | -0.721 | 2.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.739 | 2.16 | -3.27 | -2.8 | 2.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.658 | 2.11 | -2.56 | -3.89 | 1.89 |
| Capital Expenditures | -0.254 | -0.453 | -0.851 | -0.274 | -0.417 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.86 | 3.21 | 0.517 | 0.309 | 0.335 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.61 | 2.76 | -0.334 | 0.035 | -0.082 |
| Financing Cash Flow Items | — | -0.103 | -0.103 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.87 | -4.73 | -0.258 | -1.08 | -8.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.88 | 0.25 | -3.1 | -5.03 | -7.8 |