41T — GCCP Resources Cashflow Statement
0.000.00%
Last trade - 00:00- SG$6.13m
- SG$6.30m
- MYR1.76m
Annual cashflow statement for GCCP Resources, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.12 | -6.39 | 4.7 | -8.83 | -2.9 |
| Depreciation | |||||
| Non-Cash Items | 0.609 | 0.727 | -19.6 | 1.43 | -3.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.09 | 0.86 | 0.531 | -1.51 | -3.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.69 | 0.034 | -10.1 | -4.72 | -7.36 |
| Capital Expenditures | -1.61 | -1.99 | -0.168 | -0.377 | -0.764 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.32 | 24.4 | 0.588 | 4.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.61 | -0.669 | 24.3 | 0.211 | 3.93 |
| Financing Cash Flow Items | -1.98 | 1.5 | -3.82 | 3.42 | 0.656 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.09 | -1.17 | -7.65 | 3.05 | 3.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.78 | -1.81 | 6.51 | -1.47 | -0.007 |