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    1693 — BGMC International Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for BGMC International, fiscal year end - March 31st, MYR millions except per share, conversion factor applied.

    2019
    September 30th
    2020
    September 30th
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M18 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-53-200-47.17.29-8.48
    Depreciation
    Amortisation
    Non-Cash Items-16.658.1-40.1-20.3-15.1
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.935136-5.28-2.6225.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-604.76-87.3-14.22.15
    Capital Expenditures-5.46-0.1190-0.025-0.072
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-42.113106-0.88810
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-47.512.9106-0.9139.93
    Financing Cash Flow Items11.236.5-14.724.4-18.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities35.9-21.3-20.111-12.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-72-4.09-2.02-4.12-0.068