5UA — Luminor Financial Holdings Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

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

	2020 December 31st	R2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 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:	fx Final	Final	Final	Final	Final
Net Income/Starting Line	-2.53	-0.323	17.4	4.58	-6.45
Depreciation
Amortisation
Non-Cash Items	-0.069	1.17	-10.2	6.01	21.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3.99	-35	5.3	-43.6	-80.5
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2.14	-33.1	13.9	-31.5	-62.4
Capital Expenditures	-1.05	-0.104	-1.63	-5.63	-4.46
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.48	0	-4.36	2.18	1.56
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1.42	-0.104	-6	-3.45	-2.9
Financing Cash Flow Items	2.72	7.76	-14.7	-16	74.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11	7.36	19.6	13.5	77.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9.71	-23.7	26.4	-19.9	11