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    1J0 — SLB Development Cashflow Statement

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    sg flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SLB Development, fiscal year end - May 31st, SGD millions except per share, conversion factor applied.

    2019
    May 31st
    2020
    May 31st
    2021
    May 31st
    2022
    May 31st
    2023
    May 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.1711.914.335.210.9
    Depreciation
    Non-Cash Items8.221.67-7.65-19-3.33
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1421.4-83.216.9-29.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities20.135.3-76.333.3-21.4
    Capital Expenditures-0.243-0.216-0.028-0.053-0.015
    Purchase of Fixed Assets
    Other Investing Cash Flow Items11.1-5.87-12.9-18.1-35.9
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities10.9-6.09-12.9-18.1-35.9
    Financing Cash Flow Items-15.8-11.3-3.47-3.23-21.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-45.8-26.290-29.352.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14.83.120.818-14.2-5.06