41T — GCCP Resources Cashflow Statement
0.000.00%
Last trade - 00:00- SG$8.14m
- SG$8.01m
- MYR0.75m
Annual cashflow statement for GCCP Resources, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.15 | -9.12 | -8.12 | -6.39 | 4.7 |
| Depreciation | |||||
| Non-Cash Items | 2.15 | 0.834 | 0.609 | 0.727 | -19.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.7 | 2.45 | -1.09 | 0.86 | 0.531 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.05 | -0.872 | -3.69 | 0.034 | -10.1 |
| Capital Expenditures | -0.006 | -0.002 | -1.61 | -1.99 | -0.168 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.551 | 0 | — | 1.32 | 24.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.545 | -0.002 | -1.61 | -0.669 | 24.3 |
| Financing Cash Flow Items | -0.072 | 2.13 | -1.98 | 1.5 | -3.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.47 | 0.899 | 7.09 | -1.17 | -7.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.129 | 0.025 | 1.78 | -1.81 | 6.51 |