1D5 — Capital World Cashflow Statement
0.000.00%
Last trade - 00:00- SG$16.10m
- SG$13.99m
- -MYR2.60m
Annual cashflow statement for Capital World, fiscal year end - June 30th, MYR millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 59.5 | -30.3 | -79.3 | -16.6 | -7.29 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -74.1 | -4.65 | 54.5 | 7.22 | -1.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.4 | 28.4 | -28.9 | 2.18 | 8.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.74 | -6.31 | -53.4 | -6.98 | -0.061 |
| Capital Expenditures | — | -0.045 | -0.268 | -0.085 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.38 | 51.8 | 7.41 | 2.2 | 4.09 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.38 | 51.8 | 7.14 | 2.12 | 4.08 |
| Financing Cash Flow Items | 0.755 | 0 | -0.013 | -0.008 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.755 | 0 | 5.79 | -0.116 | -0.127 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.394 | 45.5 | -40.5 | -4.98 | 3.89 |