1936 — Ritamix Global Cashflow Statement
0.000.00%
Last trade - 00:00- HK$273.76m
- HK$128.51m
- MYR117.80m
Annual cashflow statement for Ritamix Global, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.9 | 12.6 | 16.2 | 16.6 | 15 |
| Depreciation | |||||
| Non-Cash Items | -0.035 | -4.41 | -0.013 | 5.32 | -2.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.5 | 0 | -13.6 | 1.09 | 0.601 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.24 | 9.52 | 4.18 | 24.8 | 15.3 |
| Capital Expenditures | -0.69 | -1.31 | -0.752 | -0.707 | -0.701 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.56 | -49.1 | 7.36 | 8.93 | -1.14 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.87 | -50.5 | 6.61 | 8.22 | -1.84 |
| Financing Cash Flow Items | -0.128 | -17.3 | -13.7 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.37 | 49.6 | -14.3 | -0.756 | -0.886 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.26 | 8.69 | -3.5 | 32.3 | 12.5 |