Cash Flow Statement

11 Sheets · From 2022 to 2009
Configuration
In Million MYR. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2018 2019 2022
Operating Activities
Operating Cash Flow (OCF)
12.00 7.00 15.00 - - 5.00 2.00 4.00 -1.00 - - -1.00 -98.00
Operating Cash (Net)
12.00 7.00 15.00 - - 5.00 2.00 4.00 -1.00 - - -1.00 -98.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-15.00 7.00 -1.00 -17.00 -10.00 -6.00 16.00 - - 3.00 - - 45.00
Capital Expenditure
- - -1.00 -1.00 -10.00 -13.00 -7.00 -3.00 -1.00 - - -1.00 -34.00
Purchases of Investments
-17.00 - - - - -2.00 - - -3.00 - - - - - - - - - -
Sale/Maturity of Investment
32.00 - - - - - - 2.00 - - - - - - - - - - 11.00
Property, Plant, Equipment (P&PE)
- - -1.00 -1.00 -10.00 -13.00 -7.00 -3.00 -1.00 - - -1.00 -34.00
Acquisitions (Net)
-29.00 - - - - -6.00 - - - - - - - - 3.00 - - 68.00
Other Investing Activities
- - 9.00 - - - - 1.00 3.00 19.00 - - - - 1.00 1.00
Financing Activities
Used Cash (Net)
-1.00 - - - - -3.00 - - -4.00 -20.00 - - - - -51.00 -25.00
Debt Repayment
- - - - - - - - - - - - -13.00 -6.00 - - - - - -
Dividends Paid
- - - - - - -6.00 -4.00 - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - - - 2.00 4.00 4.00 -6.00 5.00 - - 39.00 -26.00
Cash Balances
Begin of Period
5.00 3.00 20.00 34.00 12.00 6.00 7.00 8.00 -1.00 2.00 152.00
End of Period
3.00 20.00 34.00 12.00 8.00 7.00 8.00 5.00 2.00 51.00 74.00
Change
-1.00 16.00 13.00 -21.00 -4.00 - - - - -2.00 3.00 49.00 -77.00
Non-Cash Balances
Depreciation and Amortization
- - - - 1.00 - - 2.00 3.00 4.00 4.00 1.00 - - 10.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - -
Other
- - -1.00 - - - - - - - - - - - - - - - - -66.00
Highlighted metrics
Free Cash Flow (FCF)
12.00 6.00 14.00 -9.00 -8.00 -5.00 1.00 -2.00 - - -3.00 -132.00
Cash Conversion Cycle (CCC)
-42.00 -61.00 -74.00 165.00 -7.00 -16.00 -10.00 -15.00 -32.00 -95.00 47.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows