42S — Astaka Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$164.51m
- SG$163.13m
- MYR60.74m
Annual cashflow statement for Astaka Holdings, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -114 | -18.2 | -20.9 | 5.52 | 0.41 |
| Depreciation | |||||
| Non-Cash Items | 97.5 | 8.15 | 11.2 | -2.47 | -13.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62 | 36 | -27 | -12.8 | 16.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.5 | 26.5 | -35.9 | -9.39 | 3.96 |
| Capital Expenditures | -0.117 | -0.136 | -0.102 | -0.098 | -0.153 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.47 | -0.08 | 3.94 | 63.9 | 53.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.59 | -0.216 | 3.84 | 63.9 | 53.3 |
| Financing Cash Flow Items | 10.2 | 13.5 | 22.9 | -53.3 | -46.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.8 | -2.75 | 21.2 | -53.7 | -46.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.8 | 23.4 | -10.9 | 0.768 | 10.3 |