6113 — UTS Marketing Solutions Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$376.00m
- HK$331.17m
- MYR94.44m
- 77
- 34
- 54
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 13.4 | 17.4 | 25.8 | 14.2 | — |
Depreciation | |||||
Non-Cash Items | -1.7 | -2.4 | -2.67 | -3.45 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.15 | -7.27 | 1.64 | -8.06 | — |
Change in Accounts Receivable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.16 | 10.7 | 28.5 | 6.98 | — |
Capital Expenditures | -1.06 | -14.5 | -1.69 | -3.58 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -25 | 2.8 | 2.65 | 8.28 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26 | -11.8 | 0.952 | 4.7 | — |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -36.6 | -12.3 | -24.8 | -26.1 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -53.5 | -13.3 | 4.64 | -14.4 | — |