Cash Flow Statement

8 Sheets · From 2022 to 2015
Configuration
In Million MYR. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
2.00 14.00 25.00 -9.00 19.00 -1.00 -4.00 -28.00
Operating Cash (Net)
2.00 14.00 25.00 -9.00 19.00 -1.00 -4.00 -28.00
Accounts Receivable
-7.00 -14.00 -8.00 -61.00 35.00 10.00 -74.00 33.00
Accounts Payable
- - - - - - - - - - - - - - -33.00
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-3.00 -10.00 -9.00 10.00 -36.00 31.00 9.00 - -
Capital Expenditure
- - -1.00 -3.00 - - - - - - - - - -
Purchases of Investments
- - - - - - - - -6.00 -1.00 - - - -
Sale/Maturity of Investment
- - - - - - - - 1.00 7.00 - - - -
Property, Plant, Equipment (P&PE)
- - -1.00 -3.00 - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - 1.00 - -
Other Investing Activities
-2.00 -8.00 -6.00 11.00 -31.00 25.00 8.00 1.00
Financing Activities
Used Cash (Net)
- - -2.00 -7.00 -7.00 -48.00 -1.00 -5.00 -1.00
Debt Repayment
- - -25.00 -32.00 -14.00 -13.00 - - -3.00 - -
Dividends Paid
- - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - -
Other Financing Activities
1.00 23.00 25.00 9.00 -4.00 -1.00 -2.00 - -
Cash Balances
Begin of Period
-5.00 -5.00 -3.00 4.00 12.00 47.00 72.00 74.00
End of Period
-5.00 -3.00 4.00 12.00 47.00 72.00 74.00 45.00
Change
- - 2.00 8.00 7.00 34.00 25.00 1.00 -28.00
Non-Cash Balances
Depreciation and Amortization
1.00 2.00 2.00 3.00 4.00 3.00 4.00 5.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
-1.00 -2.00 -4.00 -8.00 -11.00 - - - - - -
Highlighted metrics
Free Cash Flow (FCF)
1.00 13.00 22.00 -10.00 19.00 -2.00 -5.00 -29.00
Cash Conversion Cycle (CCC)
92.00 -49.00 -91.00 82.00 48.00 -31.00 -9.00 87.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows