42S — Astaka Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$108.43m
- SG$109.42m
- MYR49.38m
Annual cashflow statement for Astaka Holdings, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2020 June 30th | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 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 | -18.2 | -20.9 | 5.52 | 0.41 | -18.5 |
| Depreciation | |||||
| Non-Cash Items | 8.15 | 11.2 | -2.47 | -13.3 | -2.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36 | -27 | -12.8 | 16.4 | -8.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.5 | -35.9 | -9.39 | 3.96 | -29 |
| Capital Expenditures | -0.136 | -0.102 | -0.098 | -0.153 | -0.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.08 | 3.94 | 63.9 | 52.4 | 0.132 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.216 | 3.84 | 63.9 | 52.2 | -0.787 |
| Financing Cash Flow Items | 13.5 | 22.9 | -53.3 | -45.5 | 15.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.75 | 21.2 | -53.7 | -45.9 | 32.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.4 | -10.9 | 0.768 | 10.3 | 2.53 |