1960 — TBK & Sons Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$140.00m
- HK$85.42m
- MYR288.09m
Annual cashflow statement for TBK & Sons Holdings, fiscal year end - June 30th, MYR millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | C2023 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 | 17.8 | 2.2 | 13.5 | -6.78 | -37.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.61 | 0.611 | 2.56 | 0.885 | 21.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.5 | -8.48 | -25.5 | -28.6 | 0.517 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.9 | -1.97 | -4.5 | -28.5 | -12 |
| Capital Expenditures | -0.262 | -1.24 | -0.986 | -0.812 | -0.125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36.5 | 32.4 | 10 | 1.71 | -0.261 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.7 | 31.1 | 9.06 | 0.899 | -0.386 |
| Financing Cash Flow Items | -10 | -0.444 | -0.472 | -0.834 | -0.359 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49 | -1.7 | -5.47 | -1.25 | -5.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.7 | 25.3 | 1.54 | -28.2 | -17.1 |