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)
12.00 7.00 9.00 11.00 -19.00 25.00 5.00 - -
Operating Cash (Net)
12.00 7.00 9.00 11.00 -19.00 25.00 5.00 - -
Accounts Receivable
2.00 -4.00 -3.00 -1.00 -8.00 8.00 1.00 - -
Accounts Payable
- - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-4.00 -4.00 6.00 -1.00 -30.00 -16.00 27.00 -1.00
Capital Expenditure
-3.00 -3.00 -1.00 -1.00 -2.00 - - -16.00 -4.00
Purchases of Investments
- - - - - - - - -28.00 -18.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - 1.00 43.00 2.00
Property, Plant, Equipment (P&PE)
-3.00 -3.00 -1.00 -1.00 -2.00 - - -16.00 -4.00
Acquisitions (Net)
- - - - - - - - - - - - - - - -
Other Investing Activities
-1.00 -1.00 8.00 - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - -5.00 -3.00 -3.00 -39.00 -3.00 -3.00 -7.00
Debt Repayment
- - - - - - -2.00 -2.00 -2.00 -2.00 -6.00
Dividends Paid
- - -5.00 -21.00 - - -13.00 - - - - - -
Common Stock
- - - - - - - - - - - - - - - -
Other Financing Activities
- - - - 18.00 - - -11.00 - - - - - -
Cash Balances
Begin of Period
1.00 9.00 6.00 18.00 26.00 15.00 21.00 51.00
End of Period
9.00 6.00 18.00 26.00 16.00 21.00 50.00 42.00
Change
7.00 -3.00 12.00 7.00 -9.00 6.00 28.00 -9.00
Non-Cash Balances
Depreciation and Amortization
1.00 2.00 2.00 2.00 2.00 3.00 2.00 2.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
-3.00 -2.00 -4.00 -4.00 -4.00 -5.00 -4.00 - -
Highlighted metrics
Free Cash Flow (FCF)
9.00 3.00 7.00 10.00 -21.00 24.00 -11.00 -5.00
Cash Conversion Cycle (CCC)
-30.00 -19.00 -9.00 90.00 96.00 43.00 59.00 54.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows