PH0 — Hatten Land Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Hatten Land, fiscal year end - June 30th, MYR millions except per share, conversion factor applied.
C2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 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 | -169 | -21.6 | -42.3 | -127 | -229 |
| Depreciation | |||||
| Non-Cash Items | 30.1 | -4.01 | 26.6 | 91.2 | 173 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 123 | 20.4 | 21.8 | 26.1 | 33.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.5 | 12.4 | 21.1 | 5.56 | -11.2 |
| Capital Expenditures | -0.983 | -3.87 | -8.26 | -0.6 | -2.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.13 | -4.27 | 1.24 | 1.19 | 17.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.15 | -8.14 | -7.02 | 0.585 | 14.7 |
| Financing Cash Flow Items | -16.1 | 5.7 | -6.57 | -3.05 | -1.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.3 | -1.29 | -22.6 | -6.69 | -2.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.6 | 2.94 | -8.56 | -0.545 | 0.766 |