UV1 — Regal International Cashflow Statement

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FinancialsMicro Cap

Annual cashflow statement for Regal International, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

	2016 December 31st	R2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.5	2.77	-37.7	3.94	-11.8
Depreciation
Non-Cash Items	4.25	5.11	18.8	-4.41	7.03
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-51.6	-33.1	21.4	18.6	-16.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-38.1	-20.7	5.45	20.9	-18.6
Capital Expenditures	-2.33	-0.592	-0.265	-0.249	-0.143
Purchase of Fixed Assets
Other Investing Cash Flow Items	9.18	-2.74	-2.8	0.521	0.488
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	6.84	-3.33	-3.07	0.272	0.345
Financing Cash Flow Items	-3.3	-4.31	1.44	-8.97	17.5
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	24.2	21.3	-4.19	-18.8	16
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7.33	-2.71	-1.81	2.38	-2.25