- $2.66bn
- $2.67bn
- $3.64bn
- 89
- 55
- 74
- 84
Annual cashflow statement for Myr, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 36.2 | 58.8 | 85 | 83.4 | 91 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.89 | 4.83 | 6.29 | 7.84 | 4.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.3 | 67.8 | -6.55 | 8.52 | -85.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 64.9 | 175 | 137 | 167 | 71 |
| Capital Expenditures | -57.8 | -44.4 | -52.4 | -77.1 | -84.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -75.7 | 3.43 | 3.06 | -109 | 5.61 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -133 | -40.9 | -49.3 | -186 | -79.1 |
| Financing Cash Flow Items | -1.04 | 13.2 | 0.012 | -6.79 | -10.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.4 | -124 | -28.1 | -9.27 | -18.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.89 | 10.3 | 59.4 | -31.1 | -26.1 |