Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In Million MYR. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
30.00 6.00 33.00 31.00 24.00 -1.00 26.00 67.00
Operating Cash (Net)
30.00 6.00 33.00 31.00 24.00 -1.00 26.00 67.00
Accounts Receivable
10.00 -15.00 4.00 19.00 -8.00 -91.00 -26.00 -12.00
Accounts Payable
- - - - - - -19.00 8.00 91.00 26.00 - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-24.00 -19.00 -11.00 -31.00 -17.00 -55.00 -63.00 -75.00
Capital Expenditure
-21.00 -26.00 -14.00 -34.00 -20.00 -57.00 -66.00 -62.00
Purchases of Investments
-46.00 -26.00 -35.00 - - - - - - - - - -
Sale/Maturity of Investment
40.00 32.00 35.00 - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-21.00 -26.00 -14.00 -34.00 -20.00 -57.00 -66.00 -62.00
Acquisitions (Net)
1.00 - - - - - - - - - - - - -13.00
Other Investing Activities
- - 1.00 2.00 3.00 3.00 2.00 4.00 - -
Financing Activities
Used Cash (Net)
-2.00 -12.00 -11.00 -8.00 -48.00 -34.00 -19.00 -22.00
Debt Repayment
-2.00 -2.00 -2.00 -2.00 -9.00 -5.00 -6.00 -44.00
Dividends Paid
-9.00 - - -3.00 -18.00 -6.00 - - - - - -
Common Stock
- - - - - - - - - - - - - - - -
Other Financing Activities
8.00 15.00 -6.00 12.00 -17.00 -8.00 26.00 - -
Cash Balances
Begin of Period
4.00 6.00 5.00 15.00 7.00 63.00 41.00 24.00
End of Period
6.00 5.00 15.00 7.00 63.00 41.00 24.00 36.00
Change
2.00 - - 10.00 -8.00 55.00 -22.00 -16.00 11.00
Non-Cash Balances
Depreciation and Amortization
8.00 10.00 11.00 12.00 12.00 14.00 20.00 25.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
- - -2.00 -2.00 -7.00 -11.00 -5.00 - - 12.00
Highlighted metrics
Free Cash Flow (FCF)
8.00 -20.00 19.00 -3.00 4.00 -58.00 -39.00 5.00
Cash Conversion Cycle (CCC)
18.00 36.00 44.00 48.00 53.00 50.00 65.00 52.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows