6113 — UTS Marketing Solutions Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$440.00m
- HK$394.35m
- MYR94.44m
- 87
- 33
- 66
- 71
Annual cashflow statement for UTS Marketing Solutions 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 | 13.4 | 17.4 | 25.8 | 14.2 | 15.1 |
| Depreciation | |||||
| Non-Cash Items | -1.7 | -2.4 | -2.67 | -3.45 | 0.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.15 | -7.27 | 1.64 | -8.06 | -5.92 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.16 | 10.7 | 28.5 | 6.98 | 14.3 |
| Capital Expenditures | -1.06 | -14.5 | -1.69 | -3.58 | -1.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25 | 2.8 | 2.65 | 8.28 | 18.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26 | -11.8 | 0.952 | 4.7 | 16.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.6 | -12.3 | -24.8 | -26.1 | -19.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.5 | -13.3 | 4.64 | -14.4 | 11.8 |