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QNS Southern Alliance Mining. Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeSmall CapFalling Star

Annual cashflow statement for Southern Alliance Mining., fiscal year end - July 31st, MYR millions except per share, conversion factor applied.

2019
July 31st
2020
July 31st
2021
July 31st
2022
July 31st
2023
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line60.48719021.5-9.66
Depreciation
Non-Cash Items8.25.36-1.17-1.751.29
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-38.312.9-25.3-35.3-31.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities36.8112173-1.85-24.1
Capital Expenditures-4.35-10-31.2-25.7-15.2
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0372.08-35.4-6.97.46
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4.31-7.94-66.6-32.6-7.69
Financing Cash Flow Items0-0.5870
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.99513.1-12.4-29.8-10.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash31.511795.6-60.6-39.1