40W — Zico Holdings Cashflow Statement
0.000.00%
- SG$22.49m
- SG$29.60m
- MYR58.61m
Annual cashflow statement for Zico 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 | -8.5 | -6.01 | 5.58 | -0.946 | -21.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.78 | 3.29 | -5.08 | -2.71 | 8.45 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.09 | -8.79 | -3.62 | 8.43 | 10.6 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.91 | -2.32 | 7.19 | 11.2 | 3.25 |
Capital Expenditures | -0.224 | -0.269 | -0.41 | -1.71 | -0.705 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11.7 | 0.921 | 11.9 | 0.473 | 5.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 11.5 | 0.652 | 11.5 | -1.24 | 4.39 |
Financing Cash Flow Items | -5.51 | -2.1 | -2.77 | -3.74 | -4.32 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14.9 | -4.69 | -13.4 | -11.9 | -6.27 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.49 | -6.31 | 5.23 | -1.3 | 1.54 |