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    5OX — Mary Chia Holdings Cashflow Statement

    0.000.00%
    sg flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mary Chia Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.23-1.04-5.550.603-2.35
    Depreciation
    Amortisation
    Non-Cash Items0.629-0.751.990.470.679
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.561.712.982.68-2.55
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3.452.260.8615.12-2.89
    Capital Expenditures-0.763-0.226-0.417-0.241-0.441
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items00.034-0.429-0.0610
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.763-0.192-0.846-0.302-0.441
    Financing Cash Flow Items-0.4351.120.194-0.624-0.65
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.9-1.63-1.07-3.632.21
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.2110.44-1.051.19-1.11