1442 — Infinity Logistics and Transport Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- HK$691.44m
- HK$1.08bn
- MYR475.82m
- 71
- 72
- 22
- 58
Annual cashflow statement for Infinity Logistics and Transport Ventures, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | 31 | 48.7 | 33.9 | 24.5 | 44.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.9 | 4.92 | 13.5 | 24.4 | 9.06 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.2 | -69.2 | -41.1 | -11.6 | -22.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.6 | -1.09 | 26.8 | 63.1 | 60.9 |
| Capital Expenditures | -20.3 | -57.9 | -66.8 | -62.3 | -32.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.72 | 2.07 | 3.66 | -8.23 | 13.7 |
| 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 | -17.6 | -55.8 | -63.1 | -70.6 | -18.7 |
| Financing Cash Flow Items | -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 | 48.8 | 34.2 | 19.8 | 22.4 | -31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.8 | -22.6 | -16.2 | 11.7 | 3.35 |