8383 — Linocraft Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Basic 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 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 | 6.81 | 8.5 | 5.75 | 10.9 | 5.72 |
| Depreciation | |||||
| Non-Cash Items | 3.19 | 0.672 | 8.67 | 15.7 | 8.98 |
| 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 | -5.41 | 18.6 | 11 | 17 |
| Capital Expenditures | -28.9 | -24 | -10.2 | -12.6 | -5.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.034 | 6.84 | 2.27 | 0.906 | 0.131 |
| 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 Activities | 64.6 | 19.4 | -4.64 | -0.414 | -13.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.4 | -4.04 | 3.88 | -2.6 | -0.592 |