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1F0 shopper360 Cashflow Statement

0.000.00%
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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for shopper360, fiscal year end - May 31st, MYR millions except per share, conversion factor applied.

2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
2024
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7.0410.17.5212.64.17
Depreciation
Amortisation
Non-Cash Items0.717-0.5790.164-10.8-1.73
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5.510.037-9.27-4.11-4.05
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities5.6812.81.190.2281.21
Capital Expenditures-0.809-0.961-1.4-0.858-1.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.593-4.09-2.773.331.27
Acquisition of Business
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-1.4-5.05-4.172.47-0.337
Financing Cash Flow Items-0.261-0.204-0.334-0.846-0.984
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.41-2.54-0.224-5.54-6.12
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.8125.54-3.08-2.88-5.39