1442 — Infinity Logistics and Transport Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$774.00m
- HK$1.13bn
- MYR356.87m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 26.2 | 25.1 | 31 | 48.7 | 33.9 |
Depreciation | |||||
Non-Cash Items | 1.75 | 0.77 | 1.9 | 4.92 | 13.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.83 | -6.34 | -21.2 | -69.2 | -41.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 33.8 | 31.7 | 24.6 | -1.09 | 26.8 |
Capital Expenditures | -14.4 | -34.9 | -20.3 | -57.9 | -66.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.48 | 3.65 | 2.72 | 2.07 | 3.66 |
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 | -11.9 | -31.3 | -17.6 | -55.8 | -63.1 |
Financing Cash Flow Items | -7.61 | -21.8 | -8.92 | -0.175 | -0.005 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.9 | -8.58 | 48.8 | 34.2 | 19.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10 | -8.16 | 55.8 | -22.6 | -16.2 |