1463 — C-Link Squared Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.26bn
- HK$1.21bn
- MYR93.76m
Annual cashflow statement for C-Link Squared, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19 | 0.704 | 9.11 | 2.7 | -1.47 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.617 | 1.04 | -0.589 | 0.136 | 0.514 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.5 | -23.9 | 13.8 | -0.498 | -1.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.9 | -19.4 | 25.4 | 5.12 | -0.631 |
| Capital Expenditures | -1.56 | -2.04 | -0.487 | -16.7 | -4.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.473 | -28 | -15.8 | 44.4 | 3.13 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.09 | -30.1 | -16.3 | 27.6 | -1.41 |
| Financing Cash Flow Items | -0.89 | -15.8 | -0.475 | -0.417 | -0.375 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.01 | 39.6 | -3.31 | -3.46 | -7.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.75 | -9.57 | 6.82 | 28.2 | -9.19 |