2321 — Swang Chai Chuan Cashflow Statement
0.000.00%
Last trade - 00:00- HK$460.07m
- HK$406.93m
- MYR932.89m
Annual cashflow statement for Swang Chai Chuan, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.8 | 39.5 | 36.7 | 36.6 | 41.8 |
| Depreciation | |||||
| Non-Cash Items | 2.55 | 4.11 | 2.33 | -0.428 | -0.06 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.7 | -68.1 | -14.4 | -9.04 | -42.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5 | -20 | 30.7 | 33.3 | 5.51 |
| Capital Expenditures | -5.13 | -9.43 | -6.98 | -4.58 | -11.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.69 | -45.1 | 38.6 | -9.38 | -42.2 |
| 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 | 0.567 | -54.5 | 31.6 | -14 | -53.3 |
| Financing Cash Flow Items | -15.8 | -15.8 | -2.28 | -1.32 | -2.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.2 | 93.1 | -40.4 | -10.9 | 25.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.64 | 18.7 | 22.1 | 9.24 | -22.7 |