Company Selected - METRO HOLDINGS LIMITED - Cashflow Statement

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Fiscal Year is From April To March - All Figures are in SGD, Thousands	03/31/2023	12/31/2022	09/30/2022	06/30/2022
Hid Net Income	25,151	23,702	22,252	22,976
Hid Depreciation	10,738	10,284	9,831	9,436
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-	-	-	-
Hid [-] Change In Working Capital	-	-	-	-
HidHid Change Receivables	5,645	7,710	9,774	11,524
HidHid Change To Inventory	2,981	3,778	4,576	5,252
HidHid Change To Liabilities	3,152	1,552	-48	456
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	28,539	32,826	37,114	41,744
Hid Capital Expenditures	-1,051	-985	-919	-704
Hid Investments	-47,472	-63,238	-79,003	-159,417
Hid Other Cashflows From Investing Activities	43,621	41,987	40,353	42,511
[-] Total Cashflows From Investing Activities	-4,902	-22,236	-39,569	-117,610
Hid Net Borrowings	5,184	6,542	7,900	41,489
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-24,841.00	-37,261.50	-49,682	-45,542
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-19,657	-19,988	-20,320	16,374
Hid Begin Period CashFlow	-	-	-	-
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-1,994	-1,994	966	966
[-] End Period Cash Flow	-	-	-	-
Free Cash Flow to the Firm (FCFF)	-	-	-	-
Free Cash Flow to Equity (FCFE)	32,672	38,384	44,095	82,529