1695 — S&P International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$54.00m
- HK$89.02m
- MYR85.22m
- 15
- 85
- 20
- 31
Annual cashflow statement for S&P International Holding, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | -2.21 | -1.77 | -5.81 | -0.043 | -2.67 |
| Depreciation | |||||
| Non-Cash Items | 0.074 | -0.981 | 1.3 | 0.783 | 7.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.38 | 5.5 | -1.98 | -8.17 | 8.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.36 | 9.84 | -0.536 | -0.347 | 21.2 |
| Capital Expenditures | -19.9 | -8.42 | -16.6 | -14.5 | -4.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.42 | 3.54 | 0.254 | 0.012 | 0.011 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.3 | -4.88 | -16.3 | -14.4 | -4.37 |
| Financing Cash Flow Items | -0.958 | -0.949 | -0.842 | -1.09 | -2.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.786 | 3.05 | -4.52 | 2.28 | -12.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.5 | 6.99 | -19.3 | -9.03 | 4.01 |