5QR — MSM International Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for MSM International, fiscal year end - March 31st, MYR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.15 | -10 | 3.77 | 0.632 | 0.401 |
| Depreciation | |||||
| Non-Cash Items | -0.568 | 1.86 | -0.504 | -0.745 | 3.35 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.24 | 3.4 | -0.915 | 5.63 | -2.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.21 | 0.69 | 6.7 | 9.58 | 4.81 |
| Capital Expenditures | -9.95 | -1.91 | -0.42 | -3.15 | -1.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.167 | 0.005 | 0.308 | 2.42 | 0.876 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.78 | -1.91 | -0.112 | -0.738 | -0.807 |
| Financing Cash Flow Items | -1.54 | -2.07 | -1.88 | -1.91 | -1.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.3 | -0.419 | -6.5 | -8.29 | -7.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.75 | -1.64 | 0.087 | 0.549 | -3.96 |