MindChamps PreSchool Ltd
SGX:CNE
MindChamps PreSchool Ltd
SGX:CNE
Price:
0.125
SGD
0.81%
Market Closed
Market Cap:
S$30.4m
Cash Flow Statement
Cash Flow Statement
MindChamps PreSchool Ltd
MindChamps PreSchool Ltd
Currency: SGD
| 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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
5
|
4
|
5
|
5
|
6
|
7
|
6
|
5
|
7
|
7
|
4
|
3
|
3
|
4
|
3
|
9
|
5
|
(1)
|
0
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
3
|
5
|
7
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
9
|
8
|
8
|
9
|
9
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
2
|
1
|
1
|
2
|
4
|
4
|
3
|
2
|
3
|
2
|
1
|
2
|
3
|
7
|
1
|
(2)
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(2)
|
(3)
|
(4)
|
(4)
|
(1)
|
(3)
|
(0)
|
(4)
|
(10)
|
(11)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(7)
|
(7)
|
(2)
|
(4)
|
(6)
|
|
| Cash from Operating Activities |
5
N/A
|
4
-19%
|
3
-23%
|
4
+29%
|
7
+69%
|
8
+2%
|
12
+64%
|
12
-2%
|
9
-25%
|
9
-3%
|
14
+62%
|
14
-3%
|
13
-10%
|
12
-6%
|
12
-1%
|
14
+22%
|
13
-6%
|
7
-47%
|
3
-54%
|
9
+181%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Other Items |
(18)
|
(20)
|
(26)
|
(40)
|
(23)
|
(21)
|
(55)
|
(44)
|
(42)
|
3
|
6
|
2
|
2
|
2
|
8
|
11
|
6
|
3
|
5
|
2
|
|
| Cash from Investing Activities |
(19)
N/A
|
(21)
-12%
|
(28)
-31%
|
(41)
-48%
|
(24)
+41%
|
(23)
+7%
|
(58)
-156%
|
(48)
+17%
|
(47)
+2%
|
(0)
+99%
|
3
N/A
|
(1)
N/A
|
(0)
+60%
|
0
N/A
|
5
+2 866%
|
9
+83%
|
4
-58%
|
2
-57%
|
4
+181%
|
2
-54%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
7
|
6
|
10
|
20
|
14
|
11
|
30
|
18
|
14
|
(12)
|
(9)
|
(10)
|
(12)
|
(14)
|
(18)
|
(21)
|
(12)
|
(3)
|
(9)
|
(10)
|
|
| Cash Paid for Dividends |
(3)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
45
|
43
|
44
|
44
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
49
N/A
|
50
+1%
|
55
+10%
|
64
+18%
|
13
-80%
|
11
-19%
|
25
+139%
|
14
-45%
|
8
-42%
|
(15)
N/A
|
(12)
+23%
|
(14)
-15%
|
(17)
-26%
|
(19)
-10%
|
(20)
-3%
|
(21)
-6%
|
(13)
+35%
|
(5)
+63%
|
(11)
-120%
|
(12)
-11%
|
|
| 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
|
|
| Net Change in Cash |
36
N/A
|
33
-8%
|
30
-8%
|
27
-10%
|
(4)
N/A
|
(5)
-20%
|
(21)
-336%
|
(22)
-8%
|
(30)
-34%
|
(7)
+77%
|
6
N/A
|
(1)
N/A
|
(5)
-932%
|
(7)
-36%
|
(4)
+53%
|
2
N/A
|
3
+80%
|
4
+6%
|
(3)
N/A
|
(1)
+66%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
4
-17%
|
2
-42%
|
3
+41%
|
6
+117%
|
5
-15%
|
10
+76%
|
8
-14%
|
5
-44%
|
5
+19%
|
11
+108%
|
11
-3%
|
11
-5%
|
10
-9%
|
8
-12%
|
12
+37%
|
11
-3%
|
5
-52%
|
3
-53%
|
9
+232%
|
|
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