Y8E — Samurai 2K Aerosol Cashflow Statement
0.000.00%
Last trade - 00:00- SG$26.77m
- SG$29.20m
- MYR104.91m
- 49
- 45
- 87
- 67
Annual cashflow statement for Samurai 2K Aerosol, fiscal year end - March 31st, MYR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25 | 19.6 | -10.3 | 5.08 | -7.32 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.12 | 4.74 | 0.465 | 0.511 | 18.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.1 | -11.4 | -10.6 | -6.29 | -13.4 |
| 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 | 41.8 | 16.2 | -14.9 | 4.55 | 3.35 |
| Capital Expenditures | -2.76 | -7.32 | -25 | -7.26 | -6.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.009 | 0.701 | -0.138 | 0.508 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.75 | -6.62 | -25.1 | -6.76 | -6.74 |
| Financing Cash Flow Items | — | -0.965 | -1.35 | -1.68 | -1.91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.01 | -12.9 | 1.33 | -1.57 | 7.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.1 | -3.36 | -38.7 | -3.76 | 4.44 |