SJY — MeGroup Cashflow Statement
0.000.00%
Last trade - 00:00- SG$6.81m
- SG$30.84m
- MYR392.89m
- 54
- 99
- 13
- 59
Annual cashflow statement for MeGroup, fiscal year end - March 31st, MYR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.02 | -1.79 | 7.91 | 14.6 | 10 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.75 | 2.16 | 2.44 | -0.105 | 4.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.12 | -8.59 | -7.61 | -13.3 | -0.066 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.3 | 0.533 | 12.6 | 11.8 | 26.8 |
| Capital Expenditures | -5.6 | -9.35 | -10.8 | -28.9 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.609 | 1.23 | 1.39 | 11.7 | 4.53 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.99 | -8.12 | -9.37 | -17.2 | -8.29 |
| Financing Cash Flow Items | -3.65 | -5.04 | -5.72 | -5.86 | -6.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.1 | 5.22 | 0.132 | 6.29 | -14.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.79 | -2.37 | 3.38 | 0.974 | 3.82 |