580 — Santak Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Santak Holdings, 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 | -1.55 | -0.993 | -1.45 | -1 | -2.04 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.813 | 0.407 | 0.116 | 0.188 | -0.155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.722 | 0.579 | 0.113 | -0.242 | -0.148 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.144 | 0.241 | -0.877 | -0.687 | -1.99 |
| Capital Expenditures | -3.54 | -0.341 | -0.151 | -0.16 | -0.106 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 3.64 | 0.004 | 6.43 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.54 | -0.341 | 3.49 | -0.156 | 6.32 |
| Financing Cash Flow Items | -0.01 | -0.036 | -0.038 | -0.02 | -0.021 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.082 | -0.279 | -2.44 | -0.187 | -0.158 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.5 | -0.365 | 0.19 | -1.03 | 4.13 |