SK Target Group Ltd
HKEX:8427

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SK Target Group Ltd
HKEX:8427
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Price: 16.76 HKD 0.96% Market Closed
Market Cap: 274m HKD
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Cash Flow Statement

Cash Flow Statement
SK Target Group Ltd

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Cash Flow Statement
Currency: MYR
Feb-2017 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023 May-2024
Operating Cash Flow
Net Income
0
1
0
(2)
0
(2)
0
(4)
0
(4)
0
(2)
0
1
0
1
Depreciation & Amortization
0
0
0
1
0
1
0
3
0
2
0
1
0
1
0
1
Other Non-Cash Items
0
(0)
0
1
0
(0)
0
2
0
3
0
1
0
1
0
0
Cash Taxes Paid
0
2
0
2
0
1
0
0
0
1
0
0
0
1
0
1
Cash Interest Paid
0
0
0
0
(0)
0
0
0
(0)
0
(0)
0
(0)
0
0
0
Change in Working Capital
(3)
(3)
(7)
(5)
(7)
2
6
(1)
0
(1)
(2)
(2)
(0)
0
3
(3)
Cash from Operating Activities
(1)
N/A
(2)
-128%
(7)
-214%
(5)
+25%
(7)
-32%
0
N/A
6
+9 266%
0
-93%
0
-26%
0
-62%
(2)
N/A
(1)
+61%
(0)
+72%
4
N/A
3
-6%
(0)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
(2)
(2)
(0)
(0)
(0)
(1)
(1)
Other Items
1
1
(0)
(0)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
1
1
2
Cash from Investing Activities
1
N/A
0
-29%
(1)
N/A
(2)
-96%
(3)
-14%
(2)
+25%
(1)
+40%
(1)
+50%
(0)
+56%
(1)
-412%
(1)
-12%
0
N/A
0
+105%
0
+35%
0
-54%
1
+583%
Financing Cash Flow
Net Issuance of Common Stock
0
0
27
23
(4)
0
0
5
0
3
4
1
2
2
1
1
Net Issuance of Debt
(1)
(1)
(1)
(1)
(0)
0
(1)
(2)
(2)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
(1)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
9
9
4
1
4
(0)
0
(0)
0
(0)
0
(0)
0
(0)
(0)
(0)
Cash from Financing Activities
7
N/A
6
-16%
30
+400%
23
-21%
(0)
N/A
(0)
+65%
(1)
-2 654%
2
N/A
3
+17%
2
-46%
3
+109%
0
-87%
1
+149%
1
+2%
(0)
N/A
(0)
+29%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(2)
(1)
1
(0)
(1)
(0)
(0)
0
(0)
0
0
0
0
Net Change in Cash
7
N/A
4
-39%
22
+426%
14
-36%
(11)
N/A
(1)
+89%
4
N/A
2
-54%
2
+37%
0
-87%
(0)
N/A
(0)
-24%
1
N/A
5
+361%
4
-32%
1
-70%
Free Cash Flow
Free Cash Flow
(1)
N/A
(3)
-114%
(8)
-167%
(7)
+12%
(9)
-27%
(1)
+86%
5
N/A
0
-98%
0
+168%
(2)
N/A
(4)
-150%
(1)
+74%
(0)
+71%
3
N/A
3
-21%
(1)
N/A

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