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1F0 — shopper360 Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian
Balance sheetIncome statementCashflow
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Annual cashflow statement for shopper360, fiscal year end - May 31st, MYR millions except per share, conversion factor applied.

2019
May 31st
2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7.777.0410.17.5212.6
Depreciation
Amortisation
Non-Cash Items0.5490.717-0.5790.164-10.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5.53-5.510.037-9.27-4.11
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4.885.6812.81.190.228
Capital Expenditures-1.28-0.809-0.961-1.4-0.858
Purchase of Fixed Assets
Other Investing Cash Flow Items0.248-0.593-4.09-2.773.33
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-1.04-1.4-5.05-4.172.47
Financing Cash Flow Items0.537-0.261-0.204-0.334-0.846
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.6-3.41-2.54-0.224-5.54
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.220.8125.54-3.08-2.88