F

Forise International Ltd
SGX:8A1

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Forise International Ltd
SGX:8A1
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Price: 0.124 SGD 3.33% Market Closed
Market Cap: 5.3m SGD
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Forise International Ltd?
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Cash Flow Statement

Cash Flow Statement
Forise International Ltd

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Cash Flow Statement
Currency: SGD
Sep-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
(3)
(6)
(5)
0
(0)
0
0
0
0
0
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
5
5
0
0
(0)
0
1
1
(1)
(1)
Cash Taxes Paid
3
0
(0)
0
0
0
0
0
0
0
0
Cash Interest Paid
1
0
0
0
(0)
0
0
0
0
0
0
Change in Working Capital
2
(2)
(2)
(0)
(0)
1
1
0
0
0
0
Cash from Operating Activities
0
N/A
(3)
N/A
(1)
+56%
(0)
+73%
(0)
-18%
1
N/A
1
-7%
(1)
N/A
(1)
-4%
(0)
+52%
(0)
+18%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(0)
0
(0)
(0)
Other Items
(16)
0
(0)
0
0
0
0
0
0
0
0
Cash from Investing Activities
(16)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
-100%
(0)
-50%
Financing Cash Flow
Net Issuance of Debt
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
Other
0
(0)
(0)
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
(0)
N/A
(0)
-53%
(0)
+56%
(0)
+75%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
(16)
N/A
(3)
+80%
(2)
+43%
(0)
+82%
(0)
+23%
1
N/A
1
-7%
(1)
N/A
(1)
-4%
(0)
+52%
(0)
+18%
Free Cash Flow
Free Cash Flow
0
N/A
(3)
N/A
(1)
+56%
(0)
+73%
(0)
-18%
1
N/A
1
-7%
(1)
N/A
(1)
-4%
(0)
+52%
(0)
+18%

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