1442 — Infinity Logistics and Transport Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- HK$526.32m
- HK$924.74m
- MYR452.66m
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 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 | 48.7 | 33.9 | 24.5 | 44.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.92 | 13.5 | 24.4 | 9.06 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.2 | -41.1 | -11.6 | -22.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.09 | 26.8 | 63.1 | 60.9 | — |
| Capital Expenditures | -57.9 | -66.8 | -62.3 | -32.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.07 | 3.66 | -8.23 | 13.7 | — |
| 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 | — |
| Financing Cash Flow Items | -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 | 34.2 | 19.8 | 22.4 | -31 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.6 | -16.2 | 11.7 | 3.35 | — |