1J7 — Jawala Cashflow Statement
0.000.00%
Last trade - 00:00- SG$8.53m
- SG$10.79m
- MYR11.20m
- 29
- 19
- 62
- 25
Annual cashflow statement for Jawala, fiscal year end - July 31st, MYR millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.1 | 3.48 | 7.92 | 1.27 | -0.897 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.87 | 0.831 | 2.25 | 0.709 | -4.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.59 | -0.972 | -6.98 | 0.004 | -0.643 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.8 | 3.82 | 3.72 | 2.52 | -5.59 |
| Capital Expenditures | -2.51 | -3.42 | -3.62 | -5.77 | -8.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.005 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.51 | -3.42 | -3.61 | -5.77 | -8.33 |
| Financing Cash Flow Items | 0.754 | 0.844 | 0.475 | -0.413 | 0.447 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.61 | -1.8 | 3.15 | -1.69 | 4.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.63 | -1.39 | 3.25 | -4.94 | -9.52 |