S

Seroja Investments Ltd
SGX:IW5

Watchlist Manager
Seroja Investments Ltd
SGX:IW5
Watchlist
Price: 0.079 SGD Market Closed
Market Cap: 30.8m SGD
Have any thoughts about
Seroja Investments Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Seroja Investments Ltd

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
3
4
5
5
6
8
7
7
8
(7)
(4)
(3)
(3)
6
4
1
(10)
(4)
(3)
(4)
0
(14)
(17)
(16)
(11)
3
4
4
4
3
3
4
3
4
3
(3)
(3)
(1)
(0)
(0)
(0)
Depreciation & Amortization
10
10
11
11
12
12
12
12
13
13
12
12
12
12
12
12
12
10
10
10
10
11
11
11
11
10
10
11
10
12
12
12
12
12
0
0
0
0
0
0
0
Other Non-Cash Items
4
4
4
3
3
3
3
2
2
14
14
14
13
2
2
2
12
12
12
12
6
13
14
13
8
1
1
1
0
1
0
0
1
0
6
14
8
(0)
(1)
(0)
(0)
Cash Taxes Paid
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Cash Interest Paid
6
5
5
3
4
4
4
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
0
0
0
0
(0)
0
0
0
0
Change in Working Capital
(1)
(5)
(7)
1
4
4
4
2
(5)
(2)
2
(3)
5
(1)
(7)
0
(3)
(1)
(1)
(3)
(3)
(0)
3
2
2
(1)
(4)
(4)
(4)
(3)
(2)
0
1
(0)
(0)
(1)
(2)
(1)
(1)
(0)
0
Cash from Operating Activities
16
N/A
14
-17%
13
-6%
20
+60%
24
+19%
28
+14%
26
-7%
24
-7%
18
-24%
18
-1%
24
+33%
20
-15%
27
+30%
19
-29%
12
-38%
15
+33%
12
-22%
17
+38%
17
+4%
15
-13%
13
-13%
10
-22%
11
+2%
10
-1%
11
+7%
13
+13%
11
-12%
12
+5%
11
-7%
12
+16%
13
+8%
16
+19%
17
+6%
17
-1%
15
-13%
11
-26%
3
-71%
(2)
N/A
(1)
+35%
(0)
+68%
(0)
+12%
Investing Cash Flow
Capital Expenditures
(23)
(26)
(26)
(16)
(17)
(10)
(4)
(4)
(3)
(3)
(2)
(5)
(8)
(8)
(8)
(5)
(3)
(4)
(7)
(7)
(7)
(6)
(5)
(5)
(4)
(5)
(4)
(4)
(4)
(4)
(4)
(6)
(8)
(7)
(7)
(7)
(4)
0
0
0
0
Other Items
(2)
(2)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
3
3
5
8
5
5
16
13
0
0
0
1
0
0
0
(0)
0
0
0
0
0
0
2
2
2
19
0
0
0
0
0
Cash from Investing Activities
(25)
N/A
(29)
-14%
(26)
+9%
(16)
+38%
(17)
-4%
(10)
+41%
(4)
+61%
(4)
-6%
(4)
+10%
(3)
+15%
1
N/A
(2)
N/A
(2)
-36%
1
N/A
(3)
N/A
0
N/A
13
+3 442%
9
-33%
6
-34%
6
+4%
(7)
N/A
(5)
+26%
(4)
+20%
(5)
-15%
(4)
+17%
(5)
-32%
(4)
+32%
(4)
-12%
(4)
+13%
(4)
-13%
(4)
0%
(6)
-45%
(6)
-1%
(6)
-1%
(5)
+16%
13
N/A
16
+25%
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
13
13
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
0
0
0
Net Issuance of Debt
6
14
13
(4)
(5)
(17)
(22)
(21)
(21)
(18)
(22)
(19)
(18)
(17)
(13)
(16)
(20)
(21)
(22)
(15)
(10)
(7)
(5)
(10)
(9)
(8)
(7)
(6)
(6)
(6)
(7)
(7)
(6)
(3)
(2)
(3)
(0)
0
0
0
0
Other
(0)
0
0
(3)
(4)
(4)
(4)
(3)
(3)
(3)
(2)
(2)
(2)
0
0
0
0
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
(0)
(30)
(30)
1
1
0
0
Cash from Financing Activities
18
N/A
27
+47%
13
-52%
(7)
N/A
(9)
-35%
(20)
-127%
(26)
-27%
(24)
+5%
(24)
+1%
(21)
+12%
(24)
-15%
(22)
+10%
(21)
+5%
(17)
+16%
(13)
+28%
(16)
-26%
(20)
-27%
(23)
-12%
(24)
-8%
(18)
+28%
(12)
+34%
(10)
+17%
(7)
+27%
(11)
-62%
(11)
+6%
(9)
+17%
(8)
+11%
(7)
+11%
(7)
+6%
(7)
-1%
(7)
-7%
(7)
+6%
(6)
+6%
(3)
+52%
(2)
+20%
(33)
-1 217%
(30)
+9%
1
N/A
1
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
Net Change in Cash
10
N/A
12
+25%
(0)
N/A
(3)
-848%
(2)
+37%
(3)
-64%
(4)
-42%
(5)
-23%
(9)
-106%
(6)
+35%
1
N/A
(3)
N/A
4
N/A
2
-38%
(4)
N/A
(0)
+100%
5
N/A
3
-43%
(1)
N/A
4
N/A
(6)
N/A
(5)
+17%
(1)
+85%
(6)
-715%
(4)
+37%
(2)
+51%
(1)
+64%
0
N/A
1
+34%
2
+229%
2
+31%
3
+52%
5
+38%
8
+68%
7
-7%
(9)
N/A
(11)
-15%
(1)
+86%
(1)
+54%
(0)
+38%
(0)
+13%
Free Cash Flow
Free Cash Flow
(7)
N/A
(13)
-92%
(13)
-1%
4
N/A
7
+81%
18
+140%
22
+24%
20
-10%
15
-25%
15
+2%
22
+45%
16
-28%
19
+20%
11
-40%
4
-66%
11
+182%
9
-12%
13
+35%
10
-18%
8
-19%
6
-28%
4
-27%
6
+35%
5
-13%
7
+28%
7
+11%
7
-2%
7
+2%
7
-5%
8
+18%
9
+11%
10
+8%
9
-13%
9
+5%
8
-12%
4
-51%
(1)
N/A
(2)
-317%
(1)
+35%
(0)
+68%
(0)
+12%

See Also

Discover More