E
EuroSports Global Ltd
SGX:5G1
EuroSports Global Ltd
SGX:5G1
Price:
0.026
SGD
4%
Market Closed
Market Cap:
S$6.9m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
E
|
EuroSports Global Ltd
SGX:5G1
|
SG |
|
Belluna Co Ltd
TSE:9997
|
JP |
|
S
|
Strong Petrochemical Holdings Ltd
SWB:K20A
|
HK |
Cash Flow Statement
Cash Flow Statement
EuroSports Global Ltd
EuroSports Global Ltd
Currency: SGD
| Mar-2014 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
17
|
(0)
|
(3)
|
(6)
|
1
|
5
|
2
|
(1)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(9)
|
(8)
|
(6)
|
(7)
|
|
| Depreciation & Amortization |
2
|
1
|
3
|
3
|
2
|
4
|
7
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
(16)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
|
| Cash Taxes Paid |
2
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(1)
|
(2)
|
10
|
14
|
6
|
3
|
(2)
|
(1)
|
5
|
0
|
3
|
2
|
(4)
|
(0)
|
2
|
1
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
(2)
N/A
|
8
N/A
|
10
+28%
|
7
-30%
|
10
+55%
|
4
-59%
|
2
-47%
|
6
+167%
|
1
-81%
|
4
+231%
|
4
-7%
|
(4)
N/A
|
(5)
-25%
|
(3)
+43%
|
(1)
+47%
|
(3)
-94%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(3)
|
(0)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(0)
|
1
|
(2)
|
|
| Other Items |
41
|
0
|
0
|
2
|
3
|
17
|
17
|
3
|
2
|
1
|
(1)
|
(2)
|
0
|
0
|
(4)
|
(4)
|
0
|
|
| Cash from Investing Activities |
38
N/A
|
(0)
N/A
|
(3)
-4 930%
|
(1)
+55%
|
1
N/A
|
14
+997%
|
15
+6%
|
0
-97%
|
(0)
N/A
|
(1)
-258%
|
(2)
-170%
|
(3)
-15%
|
(3)
-6%
|
(3)
-16%
|
(4)
-22%
|
(3)
+18%
|
(2)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
11
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(18)
|
(0)
|
(5)
|
(3)
|
(3)
|
(21)
|
(17)
|
(2)
|
(4)
|
(6)
|
(6)
|
(2)
|
(3)
|
(1)
|
4
|
7
|
8
|
|
| Other |
(3)
|
(0)
|
(2)
|
(3)
|
(2)
|
(5)
|
(4)
|
2
|
9
|
6
|
4
|
4
|
5
|
6
|
(0)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(1)
+91%
|
(7)
-815%
|
(6)
+14%
|
(6)
+5%
|
(26)
-345%
|
(22)
+18%
|
0
N/A
|
4
+1 086%
|
(0)
N/A
|
(3)
-13 610%
|
1
N/A
|
1
-51%
|
3
+313%
|
3
+15%
|
5
+45%
|
6
+26%
|
|
| 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
|
|
| Net Change in Cash |
30
N/A
|
(3)
N/A
|
(2)
+16%
|
2
N/A
|
2
-7%
|
(2)
N/A
|
(3)
-39%
|
3
N/A
|
10
+228%
|
0
-98%
|
(1)
N/A
|
2
N/A
|
(6)
N/A
|
(6)
+11%
|
(4)
+32%
|
(0)
+93%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-37%
|
5
N/A
|
7
+39%
|
5
-21%
|
8
+56%
|
2
-78%
|
0
-90%
|
4
+2 243%
|
(1)
N/A
|
3
N/A
|
2
-14%
|
(7)
N/A
|
(9)
-21%
|
(3)
+62%
|
(1)
+71%
|
(5)
-441%
|
|
Switch to:
Switch to:
See Also
Discover More
