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    BQD — Envictus International Holdings Cashflow Statement

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    Annual cashflow statement for Envictus International Holdings, fiscal year end - September 30th, MYR millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-87.1-47.3-3.68-29.355.2
    Depreciation
    Amortisation
    Non-Cash Items54.7164.7320.4-4
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital4.7214.8-39.78.2-20.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities23.234.26.2745.470.2
    Capital Expenditures-50.1-24.1-12.4-16.3-5.17
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items10.42.3511011.848.7
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-39.7-21.897.1-4.5143.5
    Financing Cash Flow Items-19-10.9-10-19.8-10.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities18-20.2-105-40.2-93.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.39-7.69-1.460.74520.3