Company Selected - A-SMART HOLDINGS LTD. - Cashflow Statement

Display Company's Fundamental Data

Display Explanation

Selected Cashflow Statement Currency Units:

Selected Cashflow Statement Format:

Display all periods

Fiscal Year is From August To July - All Figures are in SGD, Thousands	07/31/2023	04/30/2023	01/31/2023	10/31/2022
Hid Net Income	113	-388	-890	-994
Hid Depreciation	774	739	704	714
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-	-	-	-
Hid [-] Change In Working Capital	-	-	-	-
HidHid Change Receivables	-2,354	-1,058	239	-214
HidHid Change To Inventory	-4,631	-2,663	-695	-424
HidHid Change To Liabilities	3,056	1,558	60	325
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	-3,313	-1,963	-613	-650
Hid Capital Expenditures	-219	-195	-171	-106
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-136	-148	-159	-94
Hid Net Borrowings	-716	-776	-837	-811
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	4,516	1,832	-852	-829
Hid Begin Period CashFlow	-	-	-	-
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	856	856	-332	-332
[-] End Period Cash Flow	-	-	-	-
Free Cash Flow to the Firm (FCFF)	-	-	-	-
Free Cash Flow to Equity (FCFE)	-4,248	-2,934	-1,621	-1,568