- SG$71.96m
- SG$93.54m
- SG$73.75m
- 38
- 71
- 60
- 61
Annual cashflow statement for MTQ, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.64 | -7.85 | 1.43 | 4.01 | 10.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.16 | 9.97 | 0.599 | 3.75 | -5.13 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.3 | 4.57 | -5.38 | -8.78 | -5.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.44 | 11.1 | 0.127 | 3.3 | 4.39 |
| Capital Expenditures | -1.4 | -1.73 | -8.71 | -6.35 | -7.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.07 | 1 | 0.673 | 0.679 | 10.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.67 | -0.721 | -8.04 | -5.67 | 2.94 |
| Financing Cash Flow Items | — | -0.925 | -0.159 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.67 | -9.6 | -6.12 | 7.92 | -8.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.721 | 1.93 | -14.1 | 5.24 | -1.28 |