40W — Zico Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$18.61m
- SG$25.64m
- MYR58.61m
Annual cashflow statement for Zico Holdings, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.5 | -6.01 | 5.58 | -0.946 | -21.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.78 | 3.29 | -5.08 | -2.71 | 8.45 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.09 | -8.79 | -3.62 | 8.43 | 10.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.91 | -2.32 | 7.19 | 11.2 | 3.39 |
| Capital Expenditures | -0.224 | -0.269 | -0.41 | -1.71 | -0.705 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.7 | 0.921 | 11.9 | 0.473 | 5.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.5 | 0.652 | 11.5 | -1.24 | 5.2 |
| Financing Cash Flow Items | -5.51 | -2.1 | -2.77 | -3.74 | -4.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.9 | -4.69 | -13.4 | -11.9 | -7.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.49 | -6.31 | 5.23 | -1.3 | 1.54 |