8610 — BBSB International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$325.00m
- HK$302.11m
- MYR133.00m
- 28
- 77
- 19
- 33
Annual cashflow statement for BBSB International, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -13.1 | 33.3 |
| Depreciation | ||
| Non-Cash Items | 17 | -16.6 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 3.53 | 31.6 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 8.54 | 49.5 |
| Capital Expenditures | -0.489 | -0.647 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -1.42 | 11 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.91 | 10.3 |
| Financing Cash Flow Items | -5.76 | -41.6 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -7.25 | -44 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.618 | 15.8 |