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1D5 Capital World Cashflow Statement

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FinancialsHighly SpeculativeMicro CapValue Trap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-149-20559.5-30.3-82.4
Depreciation
Amortisation
Non-Cash Items113228-74.1-4.6557.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital28.6-25.710.428.4-28.9
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-0.1220-0.045-0.268
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.140.1323.3851.87.41
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities-0.2620.1323.3851.87.14
Financing Cash Flow Items0.0700.7550-0.013
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.02800.75505.79
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.85-0.080.39445.5-40.5