1463 — C-Link Squared Cashflow Statement
0.000.00%
Last trade - 00:00- HK$891.02m
- HK$799.55m
- MYR126.57m
Annual cashflow statement for C-Link Squared, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 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 | 9.11 | 2.7 | -1.47 | -18.5 | -179 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.722 | 0.136 | 0.514 | 22.5 | 184 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.9 | -0.498 | -1.81 | 15.6 | -9.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.4 | 5.12 | -0.631 | 23 | -2.47 |
| Capital Expenditures | -0.487 | -16.7 | -4.54 | -2.64 | -0.603 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.8 | 44.4 | 3.13 | 1.3 | 1.09 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.3 | 27.6 | -1.41 | -1.34 | 0.487 |
| Financing Cash Flow Items | -0.475 | -0.417 | -0.375 | -0.316 | -0.195 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.31 | -3.46 | -7.12 | -3.42 | -3.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.82 | 28.2 | -9.19 | 17.1 | -6.55 |