PH0 — Hatten Land Cashflow Statement

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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Hatten Land, fiscal year end - June 30th, MYR millions except per share, conversion factor applied.

	R2019 June 30th	2020 June 30th	C2021 June 30th	R2022 June 30th	2023 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	74.7	-244	-169	-21.6	-42.3
Depreciation
Non-Cash Items	79	171	30.1	-4.01	26.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	25.4	107	123	20.4	21.8
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	184	71.6	13.5	12.4	21.1
Capital Expenditures	-88.7	-23.5	-0.983	-3.87	-8.26
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.918	0.075	1.13	-4.27	1.24
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	-87.7	-23.4	0.15	-8.14	-7.02
Financing Cash Flow Items	0	-2.61	-16.1	5.7	-6.57
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-128	-53.7	-27.3	-1.29	-22.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-31.6	-5.38	-13.6	2.94	-8.56