1695 — S&P International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$58.32m
- HK$92.62m
- MYR85.22m
Annual cashflow statement for S&P International Holding, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -2.21 | -1.77 | -5.81 | -0.043 | — |
| Depreciation | |||||
| Non-Cash Items | 0.074 | -0.981 | 1.3 | 0.783 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.38 | 5.5 | -1.98 | -8.17 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.36 | 9.84 | -0.536 | -0.347 | — |
| Capital Expenditures | -19.9 | -8.42 | -16.6 | -14.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.42 | 3.54 | 0.254 | 0.012 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.3 | -4.88 | -16.3 | -14.4 | — |
| Financing Cash Flow Items | -0.958 | -0.949 | -0.842 | -1.09 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.786 | 3.05 | -4.52 | 2.28 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.5 | 6.99 | -19.3 | -9.03 | — |