1463 — C-Link Squared Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$4.48bn
- HK$4.43bn
- MYR93.76m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 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 | 19 | 0.704 | 9.11 | 2.7 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.617 | 1.04 | -0.589 | 0.136 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.5 | -23.9 | 13.8 | -0.498 | — |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.9 | -19.4 | 25.4 | 5.12 | — |
Capital Expenditures | -1.56 | -2.04 | -0.487 | -16.7 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.473 | -28 | -15.8 | 44.4 | — |
Sale of Business | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.09 | -30.1 | -16.3 | 27.6 | — |
Financing Cash Flow Items | -0.89 | -15.8 | -0.475 | -0.417 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.01 | 39.6 | -3.31 | -3.3 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.75 | -9.57 | 6.82 | 28.4 | — |