A
Arion Entertainment Singapore Ltd
SGX:YYB
Arion Entertainment Singapore Ltd
SGX:YYB
Price:
0.001
SGD
Market Closed
Market Cap:
S$8.8m
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
|
A
|
Arion Entertainment Singapore Ltd
SGX:YYB
|
SG |
|
A
|
Australia and New Zealand Banking Group Ltd
NZX:ANZ
|
AU |
|
Fisker Inc
OTC:FSRNQ
|
US |
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
SG |
|
B
|
BHP Group Ltd
SWB:BHP
|
AU |
|
I
|
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MAD:YPARK
|
ES |
Cash Flow Statement
Cash Flow Statement
Arion Entertainment Singapore Ltd
Arion Entertainment Singapore Ltd
Currency: SGD
| Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | 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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(86)
|
(64)
|
(54)
|
(42)
|
(3)
|
0
|
6
|
4
|
(5)
|
(6)
|
(14)
|
(13)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(6)
|
(10)
|
(9)
|
(6)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
0
|
1
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
20
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
75
|
56
|
49
|
17
|
(1)
|
(6)
|
(9)
|
(7)
|
1
|
1
|
10
|
9
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
4
|
4
|
2
|
2
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
1
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
6
|
0
|
(1)
|
5
|
(1)
|
(1)
|
1
|
2
|
2
|
0
|
1
|
0
|
(0)
|
2
|
1
|
(0)
|
(0)
|
(2)
|
(1)
|
1
|
2
|
2
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
1
|
2
|
(2)
|
(1)
|
(1)
|
(3)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(7)
-84%
|
(5)
+21%
|
0
N/A
|
(4)
N/A
|
(5)
-22%
|
(3)
+49%
|
(1)
+52%
|
(3)
-122%
|
(4)
-41%
|
(3)
+31%
|
(4)
-40%
|
(5)
-23%
|
(2)
+49%
|
(2)
+13%
|
(3)
-49%
|
(2)
+20%
|
(3)
-22%
|
(3)
+9%
|
(4)
-32%
|
(3)
+8%
|
(1)
+62%
|
(1)
+4%
|
(1)
+16%
|
(1)
-23%
|
(1)
-6%
|
(1)
+20%
|
(1)
+29%
|
(1)
+10%
|
(1)
-3%
|
(1)
-5%
|
(1)
-69%
|
(2)
-26%
|
(0)
+84%
|
2
N/A
|
(2)
N/A
|
(1)
+71%
|
(1)
+2%
|
(2)
-201%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
3
|
1
|
(9)
|
(7)
|
7
|
8
|
0
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
10
|
10
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Investing Activities |
3
N/A
|
1
-72%
|
(10)
N/A
|
(7)
+31%
|
7
N/A
|
8
+12%
|
(0)
N/A
|
(2)
-1 000%
|
(1)
+34%
|
(1)
+46%
|
(1)
-42%
|
(1)
-48%
|
(1)
+57%
|
1
N/A
|
1
-10%
|
(0)
N/A
|
(0)
-13%
|
(0)
-20%
|
(0)
+55%
|
0
N/A
|
1
+2 507%
|
1
+0%
|
(0)
N/A
|
(0)
-2 050%
|
(0)
+3%
|
0
N/A
|
0
+167%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
0%
|
10
N/A
|
10
+1%
|
0
-97%
|
0
-90%
|
(0)
N/A
|
(0)
+77%
|
(1)
-922%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
4
|
5
|
2
|
5
|
5
|
1
|
3
|
3
|
1
|
3
|
4
|
1
|
3
|
3
|
0
|
0
|
2
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
12
|
10
|
2
|
(1)
|
2
|
4
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(1)
|
(2)
|
0
|
(2)
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(0)
|
2
|
(5)
|
(4)
|
|
| Cash from Financing Activities |
6
N/A
|
13
+116%
|
11
-21%
|
1
-89%
|
(1)
N/A
|
2
N/A
|
4
+95%
|
(0)
N/A
|
3
N/A
|
5
+55%
|
2
-56%
|
6
+152%
|
5
-18%
|
(0)
N/A
|
2
N/A
|
3
+99%
|
3
-9%
|
4
+56%
|
6
+37%
|
3
-56%
|
2
-19%
|
2
+11%
|
0
N/A
|
0
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
(1)
N/A
|
(3)
-243%
|
(0)
+89%
|
6
N/A
|
(0)
N/A
|
(4)
-820%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
5
+16%
|
(5)
N/A
|
(5)
-17%
|
1
N/A
|
5
+229%
|
1
-79%
|
(3)
N/A
|
(0)
+89%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(2)
-363%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
1
+825%
|
3
+142%
|
(1)
N/A
|
(0)
+69%
|
2
N/A
|
(1)
N/A
|
(1)
+3%
|
1
N/A
|
1
+20%
|
(1)
N/A
|
1
N/A
|
1
+9%
|
(1)
N/A
|
(1)
-38%
|
(1)
-53%
|
9
N/A
|
8
-4%
|
(1)
N/A
|
(2)
-192%
|
5
N/A
|
(1)
N/A
|
(7)
-418%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(7)
-89%
|
(6)
+20%
|
(0)
+99%
|
(4)
-5 338%
|
(5)
-21%
|
(3)
+40%
|
(1)
+60%
|
(4)
-206%
|
(5)
-31%
|
(3)
+39%
|
(4)
-40%
|
(5)
-11%
|
(2)
+51%
|
(2)
+11%
|
(3)
-47%
|
(3)
+20%
|
(3)
-22%
|
(3)
+8%
|
(4)
-31%
|
(3)
+9%
|
(1)
+61%
|
(1)
+4%
|
(1)
+16%
|
(1)
-22%
|
(1)
-5%
|
(1)
+20%
|
(1)
+29%
|
(1)
+10%
|
(1)
-3%
|
(1)
-26%
|
(1)
-58%
|
(2)
-13%
|
(0)
+84%
|
2
N/A
|
(2)
N/A
|
(1)
+67%
|
(1)
+6%
|
(2)
-232%
|
|
Switch to:
Switch to:
See Also
Discover More
