1D5 — Capital World Cashflow Statement
0.000.00%
Last trade - 00:00- SG$32.20m
- SG$30.40m
- -MYR4.67m
- 21
- 65
- 45
- 39
Annual cashflow statement for Capital World, fiscal year end - June 30th, MYR millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -149 | -205 | 59.5 | -30.3 | -79.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 113 | 228 | -74.1 | -4.65 | 54.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.6 | -25.7 | 10.4 | 28.4 | -28.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.02 | -0.256 | -3.74 | -6.31 | -53.4 |
| Capital Expenditures | -0.122 | 0 | — | -0.045 | -0.268 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.14 | 0.132 | 3.38 | 51.8 | 7.41 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.262 | 0.132 | 3.38 | 51.8 | 7.14 |
| Financing Cash Flow Items | 0.07 | 0 | 0.755 | 0 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.028 | 0 | 0.755 | 0 | 5.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.85 | -0.08 | 0.394 | 45.5 | -40.5 |