Reenova Investment Holding Ltd
SGX:5EC
Reenova Investment Holding Ltd
SGX:5EC
Price:
0.003
SGD
Market Closed
Market Cap:
S$20.2m
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Cash Flow Statement
Cash Flow Statement
Reenova Investment Holding Ltd
Reenova Investment Holding Ltd
Currency: SGD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(6)
|
(6)
|
(4)
|
(26)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
2
|
2
|
4
|
5
|
5
|
3
|
3
|
1
|
23
|
|
| Cash Taxes Paid |
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
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
1
|
(0)
|
1
|
1
|
(0)
|
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-11%
|
(2)
+6%
|
(2)
+7%
|
(3)
-69%
|
(2)
+19%
|
(4)
-53%
|
(4)
-14%
|
(2)
+48%
|
(3)
-58%
|
(2)
+41%
|
(2)
+24%
|
(3)
-101%
|
(2)
+24%
|
(3)
-7%
|
(3)
-3%
|
(2)
+36%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(2)
|
(4)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-49%
|
(4)
+1%
|
(3)
+17%
|
(1)
+69%
|
0
N/A
|
1
+138%
|
1
+51%
|
(0)
N/A
|
(0)
+86%
|
(0)
N/A
|
(0)
N/A
|
(0)
+10%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
3
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
4
|
4
|
4
|
3
|
2
|
2
|
3
|
2
|
3
|
1
|
1
|
2
|
1
|
1
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
1
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
4
+0%
|
4
+0%
|
4
+0%
|
3
-9%
|
2
-51%
|
3
+57%
|
3
+22%
|
2
-34%
|
3
+59%
|
2
-50%
|
2
+5%
|
5
+172%
|
3
-29%
|
3
-6%
|
2
-21%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(2)
-245%
|
(2)
+9%
|
(1)
+42%
|
(0)
+53%
|
(0)
+5%
|
(0)
+7%
|
(0)
+90%
|
(0)
-65%
|
(0)
+34%
|
(0)
-638%
|
0
N/A
|
2
+721%
|
1
-39%
|
1
-37%
|
(0)
N/A
|
(2)
-1 450%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-11%
|
(2)
+5%
|
(2)
+7%
|
(3)
-67%
|
(2)
+19%
|
(4)
-52%
|
(4)
-14%
|
(2)
+48%
|
(3)
-56%
|
(2)
+41%
|
(2)
+24%
|
(3)
-100%
|
(2)
+24%
|
(3)
-7%
|
(3)
-3%
|
(2)
+36%
|
|
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