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Cash Flow Statements
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FY 2019 (Restated)
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FY 2020
(Restated)
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FY 2021
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FY 2022
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FY 2023
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RM’000
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RM’000
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RM’000
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RM’000
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RM’000
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Operating Activities
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(67,637) | (41,714) | 5,039 | 18,194 |
3,410
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Investing Activities
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(30,835) | (28,585) | (27,558) |
(29,964)
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(24,184)
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Financing Activities
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24,806 | 90,487 | 12,132 |
10,560
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(6,735)
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Net Cash (deficit)/surplus
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(73,666) | 20,188 | (10,387) |
(1,210)
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(27,509)
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Effect of Exchange Rate Changes
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320 | (57) | 141 |
166
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127
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Cash & Cash Equivalents B/F
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105,675 | 32,329 | 52,461 |
42,215
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41,171
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Cash & Cash Equivalents C/F
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32,329 | 52,461 | 42,215 |
41,171
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13,789
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