drove an increase in cash and cash items. we expect our cash balance and cash flows from operating and financing activities to meet liquidity needs for the foreseeable future. as of september , we had $ of foreign cash and cash items compared to a total amount of cash and cash items of $ . if the foreign...
is king; cash flow drives long-term value. what counts in the long term is the increase in per share value of our stock, not size or growth. ceo focus capital allocation is the most important job of the ceo. operating model decentralized organization releases entrepreneurial energy and keeps both costs...
is king; cash flow drives long-term value. what counts in the long term is the increase in per share value of our stock, not size or growth. ceo focus capital allocation is the most important job of the ceo. operating model decentralized organization releases entrepreneurial energy and keeps both costs...
is king; cash flow drives long-term value. what counts in the long term is the increase in per share value of our stock, not size or growth. ceo focus capital allocation is the most important job of the ceo. operating model decentralized organization releases entrepreneurial energy and keeps both costs...
( ) ( ) decrease (increase) in other receivables ( ) ( ) decrease (increase) in prepaid expenses and deposits decrease in bank indebtedness ( ) - decrease (increase) in payables and accruals ( ) net cash used in operating activities ( ) ( ) cash flows from investing activities investment in deposits...
and cash equivalents other receivables prepaid expenses and deposits non-current assets property, plant and equipment total assets liabilities and shareholders' equity current liabilities bank indebtedness - amounts due to related parties payables and accruals total liabilities shareholders' equity...
instalment plan balance transfer balance conversion plan cash advance view all features offers rm , at % management fee get up to rm cash back help & support forms tariff & charges profit rate upload documents notices to customer scheduled service downtime important information online security survey...
instalment plan balance transfer balance conversion plan cash advance view all features offers rm , at % cash instalment plan get up to rm cash back view all offers help & support forms tariff & charges interest rate upload documents notices to customer scheduled service downtime security centre important...
account has had no activity as described above, this fee applies instead of the monthly plan fee. foreign transaction surcharge**** % per foreign transaction. calculated based on the u.s. dollar amount of the purchase transaction or cash withdrawal. charged in addition to any applicable purchase transaction...
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