NEX — Reclaims Global Cashflow Statement
0.000.00%
Last trade - 00:00- SG$63.42m
- SG$35.49m
- SG$46.55m
Annual cashflow statement for Reclaims Global, fiscal year end - January 31st, SGD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| 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 | 6.27 | 2.42 | 1.5 | 6.45 | 7.95 |
| Depreciation | |||||
| Non-Cash Items | -0.039 | 0.199 | 0.048 | 0.152 | -0.248 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.78 | -3.46 | 0.604 | -1.21 | -6.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.04 | 1.14 | 4.21 | 7.46 | 3.12 |
| Capital Expenditures | -0.972 | -2.24 | -1.44 | -2.34 | -2.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.545 | -0.639 | 0.596 | 0.418 | 6.64 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.427 | -2.88 | -0.839 | -1.92 | 4.25 |
| Financing Cash Flow Items | -1.4 | -0.036 | -1.34 | -1.58 | -1.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.53 | 0.554 | -2.75 | -2.07 | 6.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.09 | -1.18 | 0.628 | 3.48 | 13.9 |