China Environmental Resources Group Limited (SGX:UIX)
Singapore · Delayed Price · Currency is SGD 0.1390
0.00 (0.00%)
At close: Oct 31, 2025
SGX:UIX Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -40.31 | -67.66 | -35.07 | -16.74 | -46.1 | Upgrade |
Depreciation & Amortization | 6.96 | 7.08 | 10.39 | 12.94 | 14.44 | Upgrade |
Loss (Gain) From Sale of Assets | 0.43 | -0.46 | -3.59 | 0.18 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 21.05 | 55.89 | 14.88 | -5.73 | 19.69 | Upgrade |
Loss (Gain) From Sale of Investments | -5.67 | -1.59 | -0.51 | -0.73 | 4.73 | Upgrade |
Provision & Write-off of Bad Debts | 2.63 | 0.32 | 4.49 | -0.12 | 4.15 | Upgrade |
Other Operating Activities | 0.52 | -8.29 | -6.91 | 1.69 | -3.51 | Upgrade |
Change in Accounts Receivable | -3.69 | -6.53 | 7.2 | 14.34 | 6.13 | Upgrade |
Change in Inventory | 7.06 | 3.9 | -3.82 | -4.37 | -2.86 | Upgrade |
Change in Accounts Payable | 5.3 | -2.24 | 4.46 | 0.28 | 1.26 | Upgrade |
Change in Unearned Revenue | -0.07 | 1.71 | -2.23 | -1.84 | 1.87 | Upgrade |
Change in Other Net Operating Assets | -3.83 | -1.88 | -0.07 | 0.01 | 1.89 | Upgrade |
Operating Cash Flow | -9.62 | -23.01 | -10.76 | -0.14 | 1.78 | Upgrade |
Capital Expenditures | -0.4 | -0.32 | -2.18 | -2.32 | -0.86 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 1.71 | 1.13 | 0.12 | 0.02 | Upgrade |
Divestitures | -0.01 | - | -0.03 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.5 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 11.8 | - | - | Upgrade |
Investment in Securities | 10.56 | 19.45 | - | - | -6.07 | Upgrade |
Other Investing Activities | 0.06 | - | - | 1 | - | Upgrade |
Investing Cash Flow | 10.22 | 20.83 | 10.23 | -1.2 | -6.91 | Upgrade |
Short-Term Debt Issued | 7.47 | 32.2 | 14.57 | 1.58 | 88 | Upgrade |
Total Debt Issued | 7.47 | 32.2 | 14.57 | 1.58 | 88 | Upgrade |
Short-Term Debt Repaid | -26.62 | -24 | -8.62 | -5.13 | -59.01 | Upgrade |
Long-Term Debt Repaid | -2.21 | -2.76 | -3.72 | -6.01 | -2.94 | Upgrade |
Total Debt Repaid | -28.83 | -26.75 | -12.34 | -11.14 | -61.96 | Upgrade |
Net Debt Issued (Repaid) | -21.36 | 5.45 | 2.23 | -9.56 | 26.05 | Upgrade |
Issuance of Common Stock | - | 15.97 | - | - | - | Upgrade |
Other Financing Activities | -3.92 | -4.65 | -2.32 | -1.74 | -1.47 | Upgrade |
Financing Cash Flow | -25.28 | 16.76 | -0.08 | -11.3 | 24.58 | Upgrade |
Foreign Exchange Rate Adjustments | 1.32 | 0.13 | -0.04 | -0.07 | 0.28 | Upgrade |
Net Cash Flow | -23.37 | 14.71 | -0.66 | -12.71 | 19.73 | Upgrade |
Free Cash Flow | -10.02 | -23.33 | -12.94 | -2.46 | 0.92 | Upgrade |
Free Cash Flow Margin | -16.50% | -28.17% | -15.33% | -2.64% | 1.19% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.05 | -0.03 | -0.01 | 0.00 | Upgrade |
Cash Interest Paid | 3.92 | 4.65 | 2.32 | 1.74 | 1.47 | Upgrade |
Cash Income Tax Paid | 0.43 | 0.04 | 1.77 | 2.86 | 2.43 | Upgrade |
Levered Free Cash Flow | -3.38 | 51.99 | -61.99 | 3.65 | 6.84 | Upgrade |
Unlevered Free Cash Flow | 0.36 | 56.24 | -59.41 | 5.9 | 8.38 | Upgrade |
Change in Working Capital | 4.78 | -8.3 | 5.56 | 8.37 | 8.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.