BQF — XMH Holdings Cashflow Statement

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Annual cashflow statement for XMH Holdings, fiscal year end - April 30th, SGD millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8.3	1.44	4.5	5.92	16.6
Depreciation
Amortisation
Non-Cash Items	4.89	0.664	0.134	3.12	5.08
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.46	-10.5	7.91	14.8	-2.66
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3.35	-4.33	16	27.3	22.5
Capital Expenditures	-0.649	-0.292	-0.1	-1.13	-1.75
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7.95	0.235	0.04	-0.019	-0.195
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	7.3	-0.057	-0.06	-1.15	-1.95
Financing Cash Flow Items	-1.47	-0.832	-0.643	-1.71	-2.33
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.99	-1.7	-5.97	-11.3	-14.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.2	-6.5	8.35	13.5	2.46