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    5OX — Mary Chia Holdings Cashflow Statement

    0.000.00%
    sg flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mary Chia Holdings, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-9.661.52-1.23-1.04-2.02
    Depreciation
    Amortisation
    Non-Cash Items6.350.1520.629-0.75-0.766
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.4690.1751.561.712.22
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.33.023.452.260.735
    Capital Expenditures-0.977-1.18-0.763-0.226-0.971
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.035-0.27400.034-0.552
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.942-1.45-0.763-0.192-1.52
    Financing Cash Flow Items0.155-0.17-0.4351.120.075
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.304-1.76-2.9-1.63-0.265
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.94-0.185-0.2110.44-1.05