1960 — TBK & Sons Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$300.00m
- HK$223.67m
- MYR75.40m
Annual cashflow statement for TBK & Sons Holdings, fiscal year end - June 30th, MYR millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 13.5 | -6.78 | -37.8 | -30.7 | -35.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.56 | 0.885 | 21.9 | 17.2 | 19.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.5 | -28.6 | 0.517 | 11.9 | 21.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.5 | -28.5 | -12 | 0.137 | 7.52 |
| Capital Expenditures | -0.986 | -0.812 | -0.125 | -0.011 | -0.485 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10 | 1.71 | -0.261 | 0.816 | 10.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.06 | 0.899 | -0.386 | 0.805 | 10.2 |
| Financing Cash Flow Items | -0.472 | -0.834 | -0.359 | 0.07 | -5.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.47 | -1.25 | -5.35 | -1.66 | 33.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.54 | -28.2 | -17.1 | -3.59 | 48.3 |