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C33 — Chuan Hup Holdings Cashflow Statement

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FinancialsBalancedSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Chuan Hup Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line49.7-16.813.52.266.28
Depreciation
Non-Cash Items-49.518.7-13.1-4.01-9.89
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital5.050.1295.275.87-4.49
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities8.472.235.934.33-7.88
Capital Expenditures-2.89-0.533-0.018-0.065-0.017
Purchase of Fixed Assets
Other Investing Cash Flow Items80.4-7.01-23.7-8.48-17.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities77.5-7.54-23.7-8.54-17.2
Financing Cash Flow Items-1.680——-0.184
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-77.1-7.18-6.76-13.6-2.26
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.68-15.3-19.2-20.2-27.2