1865 — Trendzon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$26.92m
- HK$174.05m
- SG$59.12m
Annual cashflow statement for Trendzon Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1.85 | 4.05 | 1.85 | -1.23 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.111 | 1.64 | 2.61 | 7.72 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.28 | -11.5 | -27.8 | -6.92 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.016 | -2.06 | -20.1 | 1.94 | — |
| Capital Expenditures | -0.3 | -17.2 | -1.77 | -0.818 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.042 | 0.146 | -5.17 | -2.49 | — |
| 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 Activities | -0.258 | -17 | -6.94 | -3.31 | — |
| Financing Cash Flow Items | -0.063 | -0.19 | -0.689 | -1.63 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.98 | 15.4 | 24.5 | -3.71 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.22 | -3.71 | -2.86 | -5.34 | — |