8292 — Worldgate Global Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- HK$326.94m
- HK$322.22m
- MYR85.47m
Annual cashflow statement for Worldgate Global Logistics, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | -1.88 | -11.8 | -13.5 | -20.8 | -7.45 |
| Depreciation | |||||
| Non-Cash Items | -3.35 | 5.86 | 5.35 | 6.01 | -0.802 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.92 | -1.11 | -6.59 | 5.41 | -0.729 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.97 | -1.66 | -11.3 | -6.47 | -8.67 |
| Capital Expenditures | -0.117 | -3.23 | -1 | -2.21 | -0.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.842 | 1.24 | 12.1 | 1.45 | 1.37 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.959 | -1.99 | 11.1 | -0.757 | 0.547 |
| Financing Cash Flow Items | -0.578 | -0.711 | -0.693 | -0.472 | -0.439 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.57 | 27.5 | -10.8 | -1.89 | -2.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.79 | 24.5 | -10.7 | -6.23 | -14.5 |