1953 — Rimbaco Global Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$201.60m
- HK$108.00m
- MYR510.44m
- 40
- 96
- 17
- 50
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 18.7 | 10.9 | 17.7 | 1.08 | 27.1 |
Depreciation | |||||
Non-Cash Items | 0.765 | -6.82 | 1.02 | -1.41 | -1.43 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.58 | -26.4 | -14.4 | 59.4 | -41.7 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18.8 | -18.4 | 8.78 | 63.1 | -12.7 |
Capital Expenditures | -2.13 | -3.71 | -3.21 | -1.09 | -6.04 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.2 | 1.2 | -2.85 | 5.12 | 1.46 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.06 | -2.5 | -6.06 | 4.03 | -4.58 |
Financing Cash Flow Items | -6.93 | -13.9 | -0.095 | -0.002 | -0.003 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13.1 | 52.9 | -3.78 | -12.8 | -23 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.77 | 29.8 | -1.5 | 55.2 | -40.4 |