(FY)Feb 29, 2024 | (FY)Feb 28, 2023 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -126.07%-9.52K | 36.51K |
Net income from continuing operations | 11.49%33.35K | --29.91K |
Change In working capital | -2,222.98%-140.03K | --6.6K |
-Change in receivables | ---158.96K | --0 |
-Change in payables and accrued expense | 47.65%9.63K | --6.52K |
-Change in other current assets | -9,705.19%-7.4K | --77 |
-Change in other working capital | --16.7K | ---- |
Cash from discontinued investing activities | ||
Operating cash flow | -126.07%-9.52K | --36.51K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | -394.21%-39.41K | 13.4K |
Net issuance payments of debt | -2.53%-10.18K | ---9.93K |
Net other financing activities | -225.32%-29.23K | --23.33K |
Cash from discontinued financing activities | ||
Financing cash flow | -394.21%-39.41K | --13.4K |
Net cash flow | ||
Beginning cash position | 2,246.83%52.12K | --2.22K |
Current changes in cash | -198.05%-48.93K | --49.9K |
End cash Position | -93.87%3.19K | --52.12K |
Free cash flow | -126.07%-9.52K | --36.51K |
Currency Unit | SGD | SGD |
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