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    5UA — Luminor Financial Holdings Cashflow Statement

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    FinancialsAdventurousMicro CapNeutral
    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.

    C2019
    December 31st
    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final
    fx
    Final    		FinalFinalFinal
    Net Income/Starting Line4.51-2.53-0.32317.44.58
    Depreciation
    Amortisation
    Non-Cash Items-2.06-0.0691.17-10.210.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital6.693.99-355.3-43.6
    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 Activities9.152.14-33.113.9-26.7
    Capital Expenditures-0.001-1.05-0.104-1.63-5.63
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-6.92.480-4.362.18
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6.91.42-0.104-6-3.45
    Financing Cash Flow Items7.442.727.76-14.7-20.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11.6-117.3619.68.62
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8.03-9.71-23.726.4-19.9