40N — Versalink Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$6.48m
- SG$3.80m
- MYR44.84m
- 46
- 97
- 67
- 85
Annual cashflow statement for Versalink Holdings, fiscal year end - February 28th, MYR millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| 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 | -9.12 | -1.21 | -4.16 | -2.32 | 16.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.096 | -0.613 | 0.432 | -0.152 | -18.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.5 | 0.417 | -0.677 | 4.61 | 4.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.12 | 1.97 | -1.88 | 4.37 | 4.47 |
| Capital Expenditures | -7.4 | -1.96 | -0.313 | -1.22 | -0.468 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.26 | 0.203 | 0.286 | 0.363 | 41.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.14 | -1.75 | -0.027 | -0.861 | 41.4 |
| Financing Cash Flow Items | -0.057 | -0.083 | 0.46 | 0.488 | -26.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.501 | 0.076 | 2.32 | -0.523 | -29.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.519 | 0.29 | 0.409 | 2.98 | 16.3 |