5CP — Silverlake Axis Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMid Cap
- SG$930.46m
- SG$824.89m
- MYR783.45m
Annual cashflow statement for Silverlake Axis, fiscal year end - June 30th, MYR millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 213 | 187 | 232 | 230 | 158 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23 | 41.9 | 2.57 | 10.8 | 6.53 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.5 | -69 | -0.847 | -207 | -98.6 |
| 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 | 210 | 197 | 270 | 72.6 | 107 |
| Capital Expenditures | -37.2 | -40.9 | -49.5 | -83.3 | -48.5 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.474 | -42.1 | -33.6 | 37.5 | 26.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.7 | -83 | -83.1 | -45.7 | -21.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -114 | -179 | -58.9 | -108 | -99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.6 | -69.1 | 142 | -54.2 | -10.2 |