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1442 Infinity Logistics and Transport Ventures Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Infinity Logistics and Transport Ventures, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line26.225.13148.733.9
Depreciation
Non-Cash Items1.750.771.94.9213.5
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 Activities33.831.724.6-1.0926.8
Capital Expenditures-14.4-34.9-20.3-57.9-66.8
Purchase of Fixed Assets
Other Investing Cash Flow Items2.483.652.722.073.66
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-11.9-8.5848.834.219.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10-8.1655.8-22.6-16.2