- $4.04bn
- $3.95bn
- $3.66bn
Annual cashflow statement for Myr, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85 | 83.4 | 91 | 30.3 | 118 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.29 | 7.84 | 4.26 | 3.14 | 10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.55 | 8.52 | -85.4 | -11.1 | 140 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 137 | 167 | 71 | 87.1 | 327 |
| Capital Expenditures | -52.4 | -77.1 | -84.7 | -75.9 | -94.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.06 | -109 | 5.61 | 8.73 | 8.19 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -49.3 | -186 | -79.1 | -67.2 | -86.2 |
| Financing Cash Flow Items | 0.012 | -6.79 | -10.1 | -1.9 | -2.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.1 | -9.27 | -18.4 | -40 | -94.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.4 | -31.1 | -26.1 | -21.4 | 147 |