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5UA — Luminor Financial Holdings Cashflow Statement

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

2018
December 31st
C2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
fx
Final
fx
Final		FinalFinal
Net Income/Starting Line8.434.51-2.53-0.32317.4
Depreciation
Amortisation
Non-Cash Items-5.52-2.06-0.0691.17-10.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital21.46.693.99-355.3
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 Activities24.49.152.14-33.113.9
Capital Expenditures-0.018-0.001-1.05-0.104-1.63
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3.15-6.92.480-4.36
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities3.14-6.91.42-0.104-6
Financing Cash Flow Items-12.67.442.727.76-14.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-21.8-11.6-117.3619.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.13-8.03-9.71-23.726.4