1953 — Rimbaco Global Cashflow Statement
0.000.00%
Last trade - 00:00- HK$201.60m
- HK$108.00m
- MYR510.44m
- 40
- 96
- 17
- 50
Annual cashflow statement for Rimbaco Global, fiscal year end - October 31st, MYR millions except per share, conversion factor applied.
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 |