8480 — Furniweb Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$131.74m
- HK$67.96m
- MYR216.83m
- 48
- 97
- 16
- 55
Annual cashflow statement for Furniweb Holdings, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -45 | -32.9 | 7.49 | 21.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 46.6 | 32.8 | 8.58 | -6.37 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.54 | 8.62 | -14.6 | -15.8 | — |
| 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 | 2.34 | 16.7 | 6.77 | 1.72 | — |
| Capital Expenditures | -7.14 | -1.72 | -3.16 | -2.89 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.98 | -5.89 | 2.18 | 15.3 | — |
| 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 | -16.1 | -7.61 | -0.984 | 12.4 | — |
| Financing Cash Flow Items | -0.885 | -1.96 | 5.24 | -0.667 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.77 | -3.79 | 2.22 | 5.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.8 | 4.68 | 8.23 | 20.4 | — |