Abundante Ltd
SGX:570

Watchlist Manager
Abundante Ltd Logo
Abundante Ltd
SGX:570
Watchlist
Price: 0.235 SGD
Market Cap: 24.5m SGD
Have any thoughts about
Abundante Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Abundante Ltd

Rotate your device to view
Cash Flow Statement
Currency: SGD
Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024
Operating Cash Flow
Net Income
(0)
3
3
1
1
1
1
Depreciation & Amortization
1
0
0
1
1
1
1
Other Non-Cash Items
0
(1)
(1)
(0)
(0)
(0)
(0)
Cash Taxes Paid
0
0
(0)
0
0
0
0
Change in Working Capital
(0)
(0)
0
(0)
(0)
(1)
0
Cash from Operating Activities
0
N/A
1
+232%
2
+50%
1
-34%
1
-35%
1
-9%
1
+81%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(2)
(2)
(3)
Other Items
2
2
0
(10)
(8)
0
0
Cash from Investing Activities
2
N/A
2
+2%
0
-99%
(10)
N/A
(10)
-2%
(2)
+77%
(3)
-46%
Financing Cash Flow
Net Issuance of Common Stock
5
5
0
0
0
0
0
Net Issuance of Debt
0
(0)
0
0
0
0
0
Cash Paid for Dividends
0
0
(1)
(1)
0
0
0
Other
0
0
0
0
0
0
0
Cash from Financing Activities
5
N/A
5
+1%
(1)
N/A
(1)
+1%
0
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
0
Net Change in Cash
7
N/A
8
+14%
1
-88%
(10)
N/A
(9)
+4%
(2)
+83%
(2)
-20%
Free Cash Flow
Free Cash Flow
0
N/A
1
+1 184%
2
+70%
1
-34%
(1)
N/A
(1)
-119%
(2)
-28%

See Also

Discover More