8427 — WS-SK Target Cashflow Statement
0.000.00%
Last trade - 00:00- HK$48.87m
- HK$11.31m
- MYR34.52m
Annual cashflow statement for WS-SK Target, fiscal year end - May 31st, MYR millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 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 | -1.61 | 0.818 | 1.25 | 1.7 | -0.302 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.28 | 1.03 | 0.13 | -0.001 | 1.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.92 | 0.389 | -3.07 | 2.97 | 1.18 |
| 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 Activities | -0.845 | 3.5 | -0.441 | 6.47 | 4.69 |
| Capital Expenditures | -0.193 | -0.297 | -0.56 | -3.93 | -3.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.334 | 0.687 | 1.8 | -8.2 | 0.686 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.141 | 0.39 | 1.24 | -12.1 | -2.55 |
| Financing Cash Flow Items | -0.01 | -0.066 | -0.034 | -0.033 | -0.044 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.434 | 1.1 | -0.054 | -0.285 | -0.182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.357 | 5.26 | 1.07 | -6.46 | 1.42 |