Edition Ltd
SGX:5HG

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Edition Ltd
SGX:5HG
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Price: 0.006 SGD Market Closed
Market Cap: 15.1m SGD
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Cash Flow Statement

Cash Flow Statement
Edition Ltd

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Cash Flow Statement
Currency: SGD
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1
1
(0)
1
(1)
(2)
(2)
(2)
(1)
(1)
0
1
(1)
(2)
(3)
(3)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(6)
(6)
(3)
(4)
(3)
(3)
(5)
(4)
(6)
(6)
Depreciation & Amortization
2
3
2
1
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
(1)
1
(2)
(3)
0
0
1
0
(0)
(2)
(2)
0
0
2
2
(2)
(1)
0
0
(2)
(2)
(0)
(0)
0
(0)
3
3
1
2
1
1
3
3
3
3
Cash Taxes Paid
1
1
1
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
(2)
(3)
1
3
(0)
(1)
(2)
0
2
3
1
(0)
1
(0)
0
3
(1)
(1)
1
1
(1)
(1)
(1)
(1)
(0)
1
1
0
0
0
(0)
0
0
1
1
Cash from Operating Activities
5
N/A
1
-81%
1
+12%
1
+32%
(1)
N/A
(2)
-39%
(1)
+21%
(2)
-44%
(0)
+74%
0
N/A
1
+70%
(0)
N/A
(1)
-221%
(0)
+78%
(1)
-274%
(0)
+71%
(0)
-71%
(4)
-740%
(3)
+25%
(0)
+96%
(3)
-2 436%
(6)
-67%
(4)
+34%
(3)
+7%
(4)
-26%
(3)
+34%
(2)
+44%
(1)
+24%
(1)
-21%
(2)
-19%
(2)
+3%
(3)
-55%
(2)
+29%
(1)
+33%
(1)
-3%
(1)
+11%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(2)
(1)
(1)
(1)
(0)
0
(0)
(0)
(0)
(1)
(2)
(3)
(4)
(2)
(1)
(1)
(0)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(3)
(4)
(3)
(4)
(4)
(2)
(1)
Other Items
(6)
(4)
(2)
2
2
(3)
(0)
(0)
(0)
1
(1)
(0)
3
2
1
0
0
4
6
4
4
2
0
0
(0)
0
(0)
0
0
(0)
1
1
(0)
(0)
(0)
0
Cash from Investing Activities
(9)
N/A
(7)
+25%
(4)
+40%
1
N/A
1
+9%
(3)
N/A
(0)
+87%
(0)
+47%
(0)
-21%
1
N/A
(1)
N/A
(1)
+17%
1
N/A
(1)
N/A
(2)
-91%
(1)
+44%
(1)
+25%
3
N/A
5
+110%
2
-55%
2
-38%
1
-54%
(1)
N/A
(1)
-23%
(1)
+14%
(1)
+46%
(1)
-3%
(0)
+52%
(1)
-83%
(3)
-367%
(3)
-5%
(2)
+28%
(4)
-97%
(4)
+2%
(3)
+34%
(1)
+57%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(0)
0
0
0
2
2
0
(0)
(0)
(0)
0
0
2
4
1
4
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
1
1
(0)
2
3
3
Cash Paid for Dividends
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
(2)
(0)
(0)
1
1
(2)
(2)
0
0
1
1
0
0
(0)
(0)
0
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(1)
0
0
0
1
0
Cash from Financing Activities
(3)
N/A
(3)
-28%
(1)
+71%
0
N/A
1
+1 420%
3
+328%
0
-97%
(2)
N/A
0
N/A
0
-84%
1
+1 925%
1
+84%
0
-90%
2
+1 113%
4
+116%
1
-69%
4
+245%
6
+36%
20
+244%
21
+4%
(0)
N/A
(0)
+57%
0
N/A
0
N/A
(0)
N/A
(0)
-1 650%
(0)
-96%
(0)
-6%
(0)
-1%
(0)
+3%
(0)
-34%
(0)
-25%
0
N/A
2
+22 688%
3
+70%
3
-2%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(0)
0
(1)
(2)
0
0
(0)
(0)
0
0
0
0
0
0
0
6
(2)
(7)
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(7)
N/A
(9)
-29%
(4)
+51%
2
N/A
(0)
N/A
(3)
-640%
(2)
+53%
(4)
-183%
(1)
+85%
1
N/A
0
-84%
0
-92%
(0)
N/A
0
N/A
1
+54%
(0)
N/A
3
N/A
10
+255%
20
+95%
16
-20%
(2)
N/A
(6)
-209%
(5)
+24%
(5)
0%
(5)
-15%
(4)
+35%
(2)
+33%
(2)
+30%
(2)
-30%
(4)
-106%
(5)
-3%
(5)
-5%
(6)
-19%
(3)
+43%
(1)
+78%
1
N/A
Free Cash Flow
Free Cash Flow
2
N/A
(2)
N/A
(1)
+61%
0
N/A
(2)
N/A
(2)
-8%
(1)
+41%
(2)
-17%
(1)
+63%
0
N/A
1
+116%
(1)
N/A
(3)
-180%
(3)
-14%
(5)
-38%
(2)
+59%
(2)
+20%
(5)
-242%
(3)
+36%
(2)
+37%
(5)
-154%
(6)
-21%
(5)
+27%
(5)
0%
(5)
-15%
(3)
+36%
(2)
+35%
(2)
+32%
(2)
-33%
(4)
-111%
(6)
-31%
(5)
+4%
(6)
-2%
(5)
+12%
(3)
+31%
(3)
+25%

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