1442 — Infinity Logistics and Transport Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$681.12m
- HK$986.53m
- MYR371.11m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 25.1 | 31 | 48.7 | 33.9 | — |
Depreciation | |||||
Non-Cash Items | 0.77 | 1.9 | 4.92 | 13.5 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -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 | 31.7 | 24.6 | -1.09 | 26.8 | — |
Capital Expenditures | -34.9 | -20.3 | -57.9 | -66.8 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 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 | -31.3 | -17.6 | -55.8 | -63.1 | — |
Financing Cash Flow Items | -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 | -8.58 | 48.8 | 34.2 | 19.8 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.16 | 55.8 | -22.6 | -16.2 | — |