8611 — Mindtell Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$27.69m
- HK$25.05m
- MYR12.17m
Annual cashflow statement for Mindtell Technology, fiscal year end - November 30th, MYR millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | 1.38 | -11.2 | -6.22 | -6.59 | -5.43 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.382 | 2.95 | -0.14 | -0.628 | 0.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.5 | 12.2 | 2.06 | -2.58 | -0.067 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.8 | 6.47 | -0.712 | -4.68 | -2.85 |
| Capital Expenditures | -4.79 | -3.72 | -2.98 | -3.45 | -0.265 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.332 | 0.156 | 0.19 | 0.042 | 0.078 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.46 | -3.57 | -2.79 | -3.41 | -0.187 |
| Financing Cash Flow Items | -0.065 | -0.083 | -0.072 | -0.098 | -0.084 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.231 | -0.289 | -0.284 | -0.358 | -0.392 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.5 | 2.61 | -3.79 | -8.45 | -3.43 |