SGR — Sheffield Green Cashflow Statement
0.000.00%
Last trade - 00:00- SG$35.76m
- SG$25.98m
- $27.61m
- 73
- 81
- 57
- 85
Annual cashflow statement for Sheffield Green, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | SAS | SAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.101 | 4.76 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 0.079 | 0.01 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.597 | -2.79 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.562 | 2.07 |
| Capital Expenditures | -0.009 | -0.029 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.094 | -0.011 |
| Acquisition of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.104 | -0.04 |
| Financing Cash Flow Items | 0.216 | 0.107 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.26 | 0.831 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.557 | 2.87 |