BQD — Envictus International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$88.21m
- SG$163.16m
- MYR566.07m
- 27
- 48
- 80
- 51
Annual cashflow statement for Envictus International Holdings, fiscal year end - September 30th, MYR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | -34.4 | -87.1 | -47.3 | -3.68 | -29.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.26 | 54.7 | 16 | 4.73 | 20.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.55 | 4.72 | 14.8 | -39.7 | 8.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.26 | 23.2 | 34.2 | 6.27 | 45.4 |
| Capital Expenditures | -133 | -50.1 | -24.1 | -12.4 | -16.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21 | 10.4 | 2.35 | 110 | 11.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -39.7 | -21.8 | 97.1 | -4.51 |
| Financing Cash Flow Items | 44.6 | -19 | -10.9 | -10 | -19.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 116 | 18 | -20.2 | -105 | -40.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.3 | 1.39 | -7.69 | -1.46 | 0.745 |