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8383 Linocraft Holdings Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Linocraft Holdings, fiscal year end - August 31st, MYR millions except per share, conversion factor applied.

2018
August 31st
2019
August 31st
2020
August 31st
R2021
August 31st
2022
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6.818.55.7510.95.72
Depreciation
Non-Cash Items3.190.6728.6715.78.98
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-33.4-23.2-8.91-29.9-14.2
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-18.5-5.4118.61117
Capital Expenditures-28.9-24-10.2-12.6-5.71
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0346.842.270.9060.131
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-28.9-17.2-7.91-11.7-5.58
Financing Cash Flow Items-6.88-5.05-7.93-7.63-7.17
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities64.619.4-4.64-0.414-13.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash16.4-4.043.88-2.6-0.592