2321 — Swang Chai Chuan Cashflow Statement

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Annual cashflow statement for Swang Chai Chuan, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	27.1	32.8	39.5	36.7	36.6
Depreciation
Non-Cash Items	1.51	2.55	4.11	2.33	-0.428
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.348	-34.7	-68.1	-14.4	-9.04
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	31.6	5	-20	30.7	33.3
Capital Expenditures	-4.72	-5.13	-9.43	-6.98	-4.58
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.78	5.69	-45.1	38.6	-9.38
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7.5	0.567	-54.5	31.6	-14
Financing Cash Flow Items	-12	-15.8	-15.8	-2.28	-1.32
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22.8	-14.2	93.1	-40.4	-10.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.38	-8.64	18.7	22.1	9.24