WYO — Metrocon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$38.03m
- SG$95.22m
Annual cashflow statement for Metrocon Holdings, fiscal year end - June 30th, MYR millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -21.6 | -42.3 | -127 | -229 | -45.5 |
| Depreciation | |||||
| Non-Cash Items | -4.01 | 26.6 | 91.2 | 173 | -349 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.4 | 21.8 | 26.1 | 33.5 | 389 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.4 | 21.1 | 5.56 | -11.2 | -4.68 |
| Capital Expenditures | -3.87 | -8.26 | -0.6 | -2.31 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.27 | 1.24 | 1.19 | 17.1 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.14 | -7.02 | 0.585 | 14.7 | 0 |
| Financing Cash Flow Items | 5.7 | -6.57 | -3.05 | -1.32 | 1.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.29 | -22.6 | -6.69 | -2.81 | 3.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.94 | -8.56 | -0.545 | 0.766 | -1.42 |