Get startedLog in
    Picture of BGMC International logo

    1693 — BGMC International Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for BGMC International, fiscal year end - March 31st, MYR millions except per share, conversion factor applied.

    R2018
    September 30th
    2019
    September 30th
    2020
    September 30th
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M18 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3.47-53-200-47.17.29
    Depreciation
    Amortisation
    Non-Cash Items-23-16.658.1-40.1-20.3
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.47-0.935136-5.28-2.62
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-12.4-604.76-87.3-14.2
    Capital Expenditures-6.62-5.46-0.1190-0.025
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5.84-42.113106-0.888
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-12.5-47.512.9106-0.913
    Financing Cash Flow Items-18.611.236.5-14.724.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-22.635.9-21.3-20.111
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-47.8-72-4.09-2.02-4.12