1693 — BGMC International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$73.64m
- HK$91.60m
- MYR361.59m
- 17
- 50
- 16
- 13
Annual cashflow statement for BGMC International, fiscal year end - August 31st, MYR millions except per share, conversion factor applied.
2020 September 30th | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -200 | -47.1 | 7.29 | -8.48 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 58.1 | -40.1 | -20.3 | -15.1 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 136 | -5.28 | -2.62 | 25.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.76 | -87.3 | -14.2 | 2.15 | — |
| Capital Expenditures | -0.119 | 0 | -0.025 | -0.072 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13 | 106 | -0.888 | 10 | — |
| 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 | 12.9 | 106 | -0.913 | 9.93 | — |
| Financing Cash Flow Items | 36.5 | -14.7 | 24.4 | -18.4 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.3 | -20.1 | 11 | -12.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.09 | -2.02 | -4.12 | -0.068 | — |