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    1442 — Infinity Logistics and Transport Ventures Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Infinity Logistics and Transport Ventures, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line48.733.924.544.25.25
    Depreciation
    Amortisation
    Non-Cash Items4.9213.524.49.0641.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-69.2-41.1-11.6-22.1-15
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-1.0926.863.160.964
    Capital Expenditures-57.9-66.8-62.3-32.4-29.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.073.66-8.2313.73.26
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-55.8-63.1-70.6-18.7-26
    Financing Cash Flow Items-0.175-0.005——-17.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities34.219.822.4-31-43.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-22.6-16.211.73.35-14.4