8480 — Furniweb Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Furniweb Holdings, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	-45	-32.9	7.49	21.2	18.1
Depreciation
Amortisation
Non-Cash Items	46.6	32.8	8.58	-6.37	6.05
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6.54	8.62	-14.6	-15.8	6.92
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2.34	16.7	6.77	1.72	35.6
Capital Expenditures	-7.14	-1.72	-3.16	-2.89	-16.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8.98	-5.89	2.18	15.3	-4.72
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16.1	-7.61	-0.984	12.4	-21
Financing Cash Flow Items	-0.885	-1.96	5.24	-0.667	-0.929
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.77	-3.79	2.22	5.5	-21.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15.8	4.68	8.23	20.4	-5.52