Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million MYR. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
8.00 - - 13.00 76.00 104.00 103.00 129.00 106.00 -11.00
Operating Cash (Net)
8.00 - - 13.00 76.00 104.00 103.00 129.00 106.00 -11.00
Accounts Receivable
- - -1.00 -58.00 12.00 -11.00 -6.00 -33.00 -214.00 9.00
Accounts Payable
- - - - 42.00 2.00 -7.00 12.00 4.00 20.00 -1.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-8.00 - - -4.00 -12.00 -29.00 -28.00 -87.00 -98.00 -124.00
Capital Expenditure
-7.00 -1.00 -4.00 -11.00 -29.00 -29.00 -89.00 -98.00 -122.00
Purchases of Investments
- - - - - - - - - - -1.00 -1.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - 1.00 - - - -
Property, Plant, Equipment (P&PE)
-7.00 -1.00 -4.00 -11.00 -29.00 -29.00 -89.00 -98.00 -122.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - -2.00
Other Investing Activities
-1.00 - - - - - - - - 2.00 1.00 - - - -
Financing Activities
Used Cash (Net)
-2.00 -1.00 -1.00 -7.00 -80.00 -1.00 -3.00 -1.00 -1.00
Debt Repayment
-1.00 -2.00 -1.00 -3.00 -5.00 -1.00 -19.00 -1.00 -1.00
Dividends Paid
-1.00 - - - - -5.00 - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
4.00 4.00 - - 1.00 12.00 - - 15.00 - - - -
Cash Balances
Begin of Period
- - 1.00 2.00 9.00 62.00 215.00 284.00 320.00 198.00
End of Period
1.00 2.00 9.00 62.00 215.00 284.00 320.00 326.00 153.00
Change
1.00 1.00 6.00 52.00 152.00 68.00 36.00 6.00 -44.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 1.00 2.00 4.00 5.00 7.00 10.00 15.00
Stock Based Compensation
- - - - - - 4.00 - - - - 1.00 6.00 10.00
Other
-1.00 -1.00 12.00 - - 18.00 8.00 - - 3.00 59.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - 9.00 64.00 75.00 73.00 40.00 8.00 -133.00
Cash Conversion Cycle (CCC)
36.00 294.00 24.00 -1.00 46.00 64.00 39.00 144.00 155.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows