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)
3.00 1.00 11.00 -1.00 -8.00 -11.00 -2.00 6.00 -39.00
Operating Cash (Net)
3.00 1.00 11.00 -1.00 -8.00 -11.00 -2.00 6.00 -39.00
Accounts Receivable
-14.00 -12.00 -7.00 -13.00 7.00 -22.00 -26.00 10.00 - -
Accounts Payable
- - - - - - - - -7.00 22.00 26.00 -10.00 - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
11.00 -2.00 - - - - -16.00 1.00 -2.00 -16.00 -10.00
Capital Expenditure
-2.00 - - - - -2.00 -3.00 -5.00 -3.00 -17.00 -10.00
Purchases of Investments
- - - - - - - - -11.00 -3.00 - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - 11.00 - - - - - -
Property, Plant, Equipment (P&PE)
-2.00 - - - - -2.00 -3.00 -5.00 -3.00 -17.00 -10.00
Acquisitions (Net)
- - - - - - - - -1.00 -1.00 - - - - -1.00
Other Investing Activities
13.00 -1.00 - - 2.00 - - - - 1.00 - - - -
Financing Activities
Used Cash (Net)
-12.00 - - - - -6.00 -48.00 -6.00 -6.00 -9.00 -44.00
Debt Repayment
-13.00 -3.00 -3.00 -2.00 -2.00 -1.00 -2.00 -4.00 -50.00
Dividends Paid
- - -8.00 - - - - -2.00 - - -2.00 -4.00 - -
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
- - 11.00 3.00 -3.00 -11.00 7.00 11.00 17.00 - -
Cash Balances
Begin of Period
1.00 4.00 2.00 13.00 5.00 28.00 25.00 26.00 25.00
End of Period
4.00 2.00 13.00 5.00 28.00 25.00 26.00 25.00 19.00
Change
2.00 -1.00 10.00 -8.00 22.00 -3.00 1.00 -1.00 -5.00
Non-Cash Balances
Depreciation and Amortization
2.00 2.00 2.00 2.00 3.00 3.00 4.00 6.00 8.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
-6.00 -4.00 -4.00 -20.00 -5.00 - - -6.00 -5.00 3.00
Highlighted metrics
Free Cash Flow (FCF)
1.00 - - 10.00 -4.00 -12.00 -16.00 -6.00 -10.00 -49.00
Cash Conversion Cycle (CCC)
44.00 67.00 36.00 38.00 38.00 57.00 43.00 39.00 57.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows