Public company info - Eggriculture Foods Ltd. , 08609.HK
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Eggriculture Foods Ltd., 08609.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 5,497 6,707 7,618 1,256 4,117 5,538 2,738
Net Cash Flow from Return on Investments & Servicing of Finance -467 -375 -385 -1,147 -395 -186 -264
　Interest Received 39 54 67 34 2 1 1
　Interest Paid -506 -429 -452 -381 -197 -187 -265
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -800 -200 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -721 -673 -94 -121 -69 -23 -7
Net Cash Flow from Investing Activities -15,237 -5,882 -5,899 -2,139 -4,692 -3,065 -505
　Additions to Fixed Assets -14,140 -6,780 -5,263 -2,405 -1,625 -1,534 -1,561
　Disposal of Fixed Assets 33 46 10 4 94 0 0
　Increase in Investments 0 -725 -879 -233 -1,104 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -2,057 -330 196
　Others -1,130 1,577 233 495 0 -1,201 860
Net Cash Flow before Financing Activities -10,928 -223 1,240 -2,151 -1,039 2,264 1,962
Net Cash Flow from Financing Activities 10,122 2,087 -2,140 11,263 -77 -599 -1,576
　New Loans 15,490 7,000 6,233 8,240 4,000 3,243 3,861
　Loans Repayment -5,368 -4,913 -8,373 -6,665 -1,566 -3,511 -5,382
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 9,434 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -2,057 -330 196
　Others 0 0 0 254 -454 -1 -251
Increase(Decrease) in Cash & Cash Equivalents -806 1,864 -900 9,112 -1,116 1,665 386
Cash & Cash Equivalents at Beginning of Year 10,875 9,011 9,911 799 1,915 250 -136
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 10,069 10,875 9,011 9,911 799 1,915 250
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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