1J7 — Jawala Cashflow Statement
0.000.00%
Last trade - 00:00- SG$18.96m
- SG$26.43m
- MYR8.15m
- 38
- 18
- 94
- 50
Annual cashflow statement for Jawala, fiscal year end - July 31st, MYR millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | C2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.48 | 7.92 | 1.27 | -0.897 | -2.68 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.831 | 2.25 | 0.709 | -4.62 | -4.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.972 | -6.98 | 0.004 | -0.643 | -0.626 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.82 | 3.72 | 2.52 | -5.59 | -6.91 |
| Capital Expenditures | -3.42 | -3.62 | -5.77 | -8.33 | -12.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.005 | 0 | 0.542 | 0.289 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.42 | -3.61 | -5.77 | -7.79 | -11.8 |
| Financing Cash Flow Items | 0.844 | 0.475 | -0.413 | -0.095 | -0.095 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.8 | 3.15 | -1.69 | 3.86 | 8.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.39 | 3.25 | -4.94 | -9.52 | -10.6 |