2321 — Swang Chai Chuan Cashflow Statement
0.000.00%
- HK$370.06m
- HK$386.37m
- MYR931.92m
- 65
- 90
- 21
- 65
Annual cashflow statement for Swang Chai Chuan, 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 | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 22.9 | 27.1 | 32.8 | 39.5 | 36.7 |
Depreciation | |||||
Non-Cash Items | 1.65 | 1.51 | 2.55 | 4.11 | 2.33 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13 | -0.348 | -34.7 | -68.1 | -14.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15 | 31.6 | 5 | -20 | 30.7 |
Capital Expenditures | -8.31 | -4.72 | -5.13 | -9.43 | -6.98 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.62 | -2.78 | 5.69 | -45.1 | 38.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.9 | -7.5 | 0.567 | -54.5 | 31.6 |
Financing Cash Flow Items | -6.17 | -12 | -15.8 | -15.8 | -2.28 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.46 | -22.8 | -14.2 | 93.1 | -40.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.55 | 1.38 | -8.64 | 18.7 | 22.1 |