31 Followers SGX:1G1 - RE&S HOLDINGS LIMITED RE&S Hldg
Sector: Consumer Discretionary, Industry: Restaurants
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2015 Q2 2016 Q2 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.94M
-25.5%
13.57M
13.6%
14.2M
4.6%
13.53M
-4.7%
11.32M
-16.3%
13.02M
15.0%
17.48M
34.3%
23.53M
34.6%
24.29M
3.2%
33.22M
36.8%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -4.06M
-
-3.27M
-
-2.64M
-
-2.68M
-
-2.33M
-
-533K
-
-3.72M
-
-5.99M
-
-7.26M
-
-2.96M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -15K
-
-211K
-
-7.14M
-
-5.15M
-
-4.84M
-
-9.55M
-
-15.45M
-
-21.4M
-
-20.34M
-
-16.54M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4M
-62.0%
3.74M
-6.6%
10.02M
168.2%
10.26M
2.4%
11.87M
15.6%
13.83M
16.6%
14.44M
4.4%
15.97M
10.6%
16.02M
0.3%
12.74M
-20.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.87M
-
10.09M
28.3%
4.42M
-56.3%
5.71M
29.3%
4.15M
-27.2%
2.93M
-29.4%
-1.69M
-
-3.87M
-
-3.31M
-
13.72M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.87M
15.6%
13.83M
16.6%
14.44M
4.4%
15.97M
10.6%
16.02M
0.3%
16.76M
4.6%
12.74M
-24.0%
12.11M
-5.0%
12.71M
5.0%
26.46M
108.1%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.04M
-35.5%
8.29M
64.4%
9.82M
18.5%
9.6M
-2.2%
7.84M
-18.3%
10.82M
38.0%
12.83M
18.5%
16.16M
26.0%
17.54M
8.5%
28.68M
63.5%
Values are in SGD whenever applicable | Fiscal year ends on June 30
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