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    8427 — WS-SK Target Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for WS-SK Target, fiscal year end - May 31st, MYR millions except per share, conversion factor applied.

    2021
    May 31st
    2022
    May 31st
    2023
    May 31st
    2024
    May 31st
    2025
    May 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.18-1.610.8181.251.7
    Depreciation
    Amortisation
    Non-Cash Items3.181.281.030.13-0.001
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.725-1.920.389-3.072.97
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities0.122-0.8453.5-0.4416.47
    Capital Expenditures-1.75-0.193-0.297-0.56-3.93
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.4670.3340.6871.8-8.2
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-1.280.1410.391.24-12.1
    Financing Cash Flow Items-0.01-0.01-0.066-0.034-0.033
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.560.4341.1-0.054-0.285
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.332-0.3575.261.07-6.46