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    OMK — Vividthree Holdings Cashflow Statement

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

    2022
    March 31st
    C2023
    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-5.83-3.54-1.56-11.6-9.56
    Depreciation
    Amortisation
    Non-Cash Items0.6840.910.3048.918.19
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.13.133.08-0.642-0.372
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.31.392.3-2.76-1.65
    Capital Expenditures-0.883-0.04-0.018-0.336-0.113
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.250.1990.5920.3160.001
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities0.370.1590.574-0.02-0.112
    Financing Cash Flow Items1.97-0.17-0.171-0.123-0.072
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.453-1.86-1.991.531.67
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.474-0.3330.864-1.25-0.085