Cashflow Report
Cashflow Statement
ZILAW & CoFrom 01 Feb 2024 to 28 Feb 2024
| OPERATING ACTIVITIES | 01 Feb 2024 - 28 Feb 2024 |
|---|---|
| Cash receipts from customers | RM 3,123,000.00 |
| Cash paid to suppliers | RM (23,000.00) |
| Cash generated | RM 190,000.00 |
| Other Income | RM 190,000.00 |
| Net Cash Flows from Operating Activities | RM 41,310.00 |
| INVESTING ACTIVITIES | 01 Feb 2024 - 28 Feb 2024 |
| Purchase of properties, plants and equipment | RM 3,123,000.00 |
| Purchase of investments | RM 3,123,000.00 |
| Proceeds from sale of equipment | RM (23,000.00) |
| Proceeds from investments | RM (23,000.00) |
| Interest received | RM 190,000.00 |
| Dividend received | RM 190,000.00 |
| Net Cash Flows from Investing Activities | RM 41,310.00 |
| FINANCING ACTIVITIES | 01 Feb 2024 - 28 Feb 2024 |
| Proceeds from issuance of share capital | RM 3,123,000.00 |
| Proceeds from long-term borrowings | RM (23,000.00) |
| Repayment of long-term liabilities | RM 190,000.00 |
| Proceeds from short-term borrowings | RM 190,000.00 |
| Repayment from short-term borrowings | RM 190,000.00 |
| Net Cash Flows from Financing Activities | RM 41,310.00 |
| NET CASHFLOW | RM 81,716.00 |
| CASH & CASH EQUIVALENTS | 01 Feb 2024 - 28 Feb 2024 |
| Cash and cash equivalents at beginning of period (01 Feb 2024) | RM 3,123,000.00 |
| Cash and cash equivalents at ending of period (28 feb 2024) | RM 2,823,000.00 |