HQU — Oiltek International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$41.47m
- SG$3.76m
- MYR201.11m
- 90
- 90
- 86
- 100
Annual cashflow statement for Oiltek International, fiscal year end - December 31st, MYR 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.37 | 12.1 | 9.71 | 12.7 | 19.1 |
| Depreciation | |||||
| Non-Cash Items | 2.58 | 3.57 | 3.53 | 5.82 | 3.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.6 | -5.14 | -6.18 | -0.001 | 45.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.8 | 10.7 | 7.19 | 18.6 | 68.8 |
| Capital Expenditures | -0.031 | -0.075 | -0.032 | -0.365 | -0.317 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.014 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.031 | -0.075 | -0.032 | -0.365 | -0.303 |
| Financing Cash Flow Items | 0 | 0 | -0.854 | 15.5 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -17.7 | -9.93 | -15.2 | 6.57 | -5.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.4 | 0.643 | -8.4 | 24.5 | 65.1 |