1H8 — LY Cashflow Statement
0.000.00%
Last trade - 00:00- SG$27.37m
- SG$20.06m
- MYR198.86m
- 14
- 76
- 39
- 35
Annual cashflow statement for LY, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.44 | 6.05 | -13.2 | 13 | -10.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.285 | 0.148 | 1.84 | 5.22 | 3.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.69 | -26.7 | 4.65 | -10.9 | 40.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.81 | -9.57 | 6.04 | 22.6 | 48.3 |
| Capital Expenditures | -21.6 | -21 | -19.1 | -5.95 | -2.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.3 | -0.525 | 1.13 | 0.402 | 1.73 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.9 | -21.6 | -18 | -5.55 | -0.462 |
| Financing Cash Flow Items | 0 | — | -1.45 | -2.25 | -2.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.63 | 32.2 | 5.45 | -22 | -19.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.6 | 1.31 | -6.47 | -5.16 | 28.5 |