RE&S Holdings Ltd
SGX:1G1
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RE&S Holdings Ltd
Cash Flow Statement
Cash Flow Statement
RE&S Holdings Ltd
| Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
8
|
7
|
5
|
5
|
5
|
6
|
6
|
5
|
1
|
(1)
|
(5)
|
(6)
|
7
|
11
|
6
|
11
|
15
|
10
|
6
|
8
|
|
| Depreciation & Amortization |
10
|
8
|
9
|
9
|
9
|
9
|
8
|
8
|
13
|
18
|
23
|
27
|
26
|
26
|
26
|
27
|
27
|
27
|
29
|
30
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
6
|
6
|
7
|
2
|
(1)
|
1
|
2
|
4
|
3
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
(0)
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
2
|
2
|
1
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
(0)
|
(4)
|
(2)
|
(1)
|
(2)
|
(4)
|
(6)
|
(5)
|
(1)
|
0
|
2
|
1
|
(1)
|
0
|
(4)
|
(0)
|
0
|
(1)
|
|
| Cash from Operating Activities |
21
N/A
|
16
-23%
|
16
-2%
|
12
-24%
|
14
+14%
|
14
+5%
|
14
-5%
|
11
-16%
|
13
+15%
|
17
+34%
|
24
+35%
|
24
+3%
|
33
+37%
|
38
+15%
|
33
-13%
|
42
+27%
|
41
-3%
|
39
-3%
|
37
-5%
|
39
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(9)
|
(8)
|
(8)
|
(7)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(5)
|
(7)
|
(7)
|
(5)
|
(3)
|
(7)
|
(8)
|
(6)
|
(6)
|
(9)
|
(11)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
3
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
(1)
|
2
|
0
|
(4)
|
(5)
|
(1)
|
(3)
|
(0)
|
10
|
|
| Cash from Investing Activities |
(10)
N/A
|
(9)
+9%
|
(9)
+2%
|
(4)
+56%
|
(3)
+19%
|
(3)
+19%
|
(3)
-1%
|
(2)
+13%
|
(1)
+77%
|
(4)
-603%
|
(6)
-61%
|
(7)
-21%
|
(3)
+59%
|
(3)
-1%
|
(11)
-275%
|
(14)
-22%
|
(7)
+49%
|
(9)
-28%
|
(9)
-3%
|
(1)
+88%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
(1)
|
(4)
|
(5)
|
(4)
|
(2)
|
(3)
|
(7)
|
(12)
|
(16)
|
(19)
|
(19)
|
(21)
|
(22)
|
(24)
|
(24)
|
(31)
|
(32)
|
(26)
|
|
| Cash Paid for Dividends |
0
|
(16)
|
(16)
|
(4)
|
0
|
0
|
(1)
|
(1)
|
0
|
(3)
|
(2)
|
(2)
|
0
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
| Other |
(0)
|
10
|
10
|
8
|
8
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(0)
|
2
|
2
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(14)
N/A
|
(5)
+61%
|
(7)
-30%
|
(0)
+100%
|
(0)
-1 300%
|
(7)
-3 302%
|
(5)
+28%
|
(5)
+6%
|
(10)
-98%
|
(15)
-62%
|
(21)
-39%
|
(20)
+5%
|
(17)
+19%
|
(22)
-35%
|
(27)
-22%
|
(30)
-10%
|
(30)
-2%
|
(37)
-22%
|
(38)
-2%
|
(31)
+18%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
1
N/A
|
(0)
N/A
|
8
N/A
|
10
+28%
|
4
-56%
|
6
+29%
|
4
-27%
|
3
-29%
|
(2)
N/A
|
(4)
-129%
|
(3)
+14%
|
14
N/A
|
13
-5%
|
(5)
N/A
|
(1)
+75%
|
3
N/A
|
(7)
N/A
|
(10)
-49%
|
6
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
8
-34%
|
8
-5%
|
5
-33%
|
8
+64%
|
10
+18%
|
10
-2%
|
8
-18%
|
11
+38%
|
13
+19%
|
16
+26%
|
18
+9%
|
29
+64%
|
35
+23%
|
26
-27%
|
34
+30%
|
35
+4%
|
33
-5%
|
28
-15%
|
28
-1%
|
|
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