8480 — Furniweb Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Furniweb Holdings, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
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	7.49	21.2	18.1	12.4	34
Depreciation
Amortisation
Non-Cash Items	8.58	-6.37	6.05	7.78	-4.35
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14.6	-15.8	6.92	4.81	5.19
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6.77	1.72	35.6	30.5	40
Capital Expenditures	-3.16	-2.89	-16.3	-7.27	-1.08
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.18	15.3	-4.72	-12.3	-8.56
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.984	12.4	-21	-19.6	-9.64
Financing Cash Flow Items	5.24	-0.667	-0.929	-1	-0.835
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.22	5.5	-21.4	-2	-8.71
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.23	20.4	-5.52	6.91	18.8