1D5 — Capital World Cashflow Statement
0.000.00%
- SG$48.30m
- SG$47.26m
- -MYR3.83m
- 29
- 79
- 30
- 41
Annual cashflow statement for Capital World, fiscal year end - June 30th, MYR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | -53.3 | -149 | -205 | 59.5 | -30.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 105 | 113 | 228 | -74.1 | -4.65 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28.3 | 28.6 | -25.7 | 10.4 | 28.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 32.6 | -2.02 | -0.256 | -3.74 | -6.31 |
Capital Expenditures | -33.6 | -0.122 | 0 | — | -0.045 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -39.9 | -0.14 | 0.132 | 3.38 | 51.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -73.5 | -0.262 | 0.132 | 3.38 | 51.8 |
Financing Cash Flow Items | 5.2 | 0.07 | 0 | 0.755 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.7 | -0.028 | 0 | 0.755 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21.1 | -1.85 | -0.08 | 0.394 | 45.5 |