BJV — Yamada Green Resources Cashflow Statement
0.000.00%
Last trade - 00:00- SG$19.27m
- SG$15.40m
- CNY35.87m
- 35
- 66
- 41
- 43
Annual cashflow statement for Yamada Green Resources, fiscal year end - June 30th, CNY 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 | -35 | 13.5 | -25.3 | 0.23 | 7.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.4 | -8.27 | 24.5 | 0.357 | -7.52 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.8 | 2.35 | 5.71 | 1.29 | 6.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.6 | 11.1 | 7.96 | 4.66 | 9.53 |
| Capital Expenditures | -2.7 | -9.94 | -33 | -5.79 | -0.829 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 9.85 | 33.7 | -6.77 | 1.65 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -2.7 | -0.091 | 0.643 | -12.6 | 0.821 |
| Financing Cash Flow Items | -0.404 | -0.391 | -0.195 | -0.122 | -0.155 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.07 | -1.77 | -0.599 | -2.52 | -0.565 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.36 | 9.46 | 6.76 | -11.3 | 10.2 |