Advancecon Holdings Bhd
KLSE:ADVCON
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| 52 Week Range |
0.23
0.305
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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PayPal Holdings Inc
NASDAQ:PYPL
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Advancecon Holdings Bhd
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
27
|
21
|
16
|
14
|
15
|
15
|
14
|
16
|
16
|
17
|
6
|
6
|
7
|
5
|
8
|
7
|
4
|
(2)
|
(1)
|
(5)
|
(19)
|
(16)
|
(13)
|
(12)
|
(43)
|
(54)
|
(62)
|
|
| Depreciation & Amortization |
20
|
22
|
24
|
25
|
25
|
25
|
25
|
25
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
34
|
41
|
48
|
53
|
50
|
46
|
43
|
42
|
40
|
39
|
|
| Other Non-Cash Items |
4
|
4
|
4
|
4
|
3
|
5
|
5
|
6
|
6
|
5
|
4
|
4
|
5
|
4
|
5
|
4
|
3
|
5
|
1
|
3
|
(7)
|
(11)
|
(7)
|
(5)
|
14
|
14
|
14
|
|
| Cash Taxes Paid |
9
|
11
|
11
|
10
|
6
|
6
|
6
|
5
|
7
|
6
|
6
|
6
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
2
|
2
|
1
|
|
| Cash Interest Paid |
5
|
6
|
6
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
8
|
9
|
11
|
14
|
14
|
14
|
14
|
12
|
11
|
11
|
|
| Change in Working Capital |
(30)
|
(66)
|
(84)
|
(24)
|
(41)
|
(25)
|
(5)
|
(39)
|
(36)
|
(43)
|
(29)
|
(34)
|
(18)
|
(2)
|
(12)
|
3
|
(8)
|
(18)
|
(36)
|
(53)
|
(22)
|
(34)
|
(23)
|
15
|
30
|
27
|
28
|
|
| Cash from Operating Activities |
20
N/A
|
(19)
N/A
|
(41)
-114%
|
19
N/A
|
3
-82%
|
20
+497%
|
40
+99%
|
8
-81%
|
13
+64%
|
4
-66%
|
8
+85%
|
3
-66%
|
20
+642%
|
33
+68%
|
26
-22%
|
39
+52%
|
25
-36%
|
19
-23%
|
6
-69%
|
(7)
N/A
|
5
N/A
|
(11)
N/A
|
3
N/A
|
40
+1 454%
|
43
+7%
|
26
-38%
|
18
-33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(26)
|
(15)
|
(11)
|
(16)
|
(3)
|
12
|
21
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(10)
|
(3)
|
(4)
|
(4)
|
4
|
(2)
|
(5)
|
(7)
|
(9)
|
(51)
|
(90)
|
(100)
|
(96)
|
|
| Other Items |
1
|
0
|
(2)
|
(5)
|
1
|
1
|
2
|
3
|
11
|
13
|
8
|
6
|
(5)
|
(10)
|
2
|
(1)
|
(3)
|
(13)
|
(7)
|
7
|
1
|
41
|
38
|
17
|
59
|
42
|
56
|
|
| Cash from Investing Activities |
(17)
N/A
|
(26)
-51%
|
(17)
+36%
|
(16)
+3%
|
(15)
+9%
|
(3)
+80%
|
15
N/A
|
24
+66%
|
7
-70%
|
10
+38%
|
5
-52%
|
2
-61%
|
(8)
N/A
|
(12)
-56%
|
(8)
+34%
|
(4)
+48%
|
(7)
-67%
|
(17)
-148%
|
(3)
+81%
|
5
N/A
|
(4)
N/A
|
34
N/A
|
29
-15%
|
(35)
N/A
|
(31)
+12%
|
(58)
-89%
|
(40)
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
57
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
0
|
0
|
|
| Net Issuance of Debt |
(14)
|
(21)
|
17
|
(6)
|
(5)
|
(3)
|
(59)
|
(51)
|
(12)
|
(19)
|
(7)
|
0
|
(15)
|
(5)
|
(11)
|
(9)
|
(8)
|
(16)
|
(6)
|
(24)
|
(14)
|
(55)
|
(56)
|
(27)
|
(34)
|
12
|
14
|
|
| Cash Paid for Dividends |
(14)
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
(6)
|
(2)
|
(2)
|
(2)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
4
|
4
|
3
|
4
|
0
|
0
|
(2)
|
(0)
|
(3)
|
(3)
|
(0)
|
5
|
8
|
8
|
|
| Cash from Financing Activities |
27
N/A
|
30
+12%
|
68
+126%
|
(10)
N/A
|
(5)
+45%
|
(8)
-46%
|
(63)
-720%
|
(55)
+12%
|
(18)
+67%
|
(21)
-16%
|
(10)
+53%
|
(4)
+57%
|
(22)
-411%
|
(7)
+66%
|
(14)
-82%
|
(10)
+27%
|
8
N/A
|
(4)
N/A
|
6
N/A
|
(14)
N/A
|
(14)
-4%
|
(58)
-311%
|
(39)
+32%
|
(8)
+79%
|
(9)
-15%
|
40
N/A
|
22
-46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
30
N/A
|
(15)
N/A
|
11
N/A
|
(7)
N/A
|
(17)
-130%
|
10
N/A
|
(8)
N/A
|
(23)
-177%
|
2
N/A
|
(6)
N/A
|
3
N/A
|
0
-89%
|
(10)
N/A
|
14
N/A
|
4
-68%
|
25
+473%
|
26
+2%
|
(1)
N/A
|
9
N/A
|
(16)
N/A
|
(13)
+19%
|
(35)
-174%
|
(8)
+78%
|
(3)
+61%
|
3
N/A
|
8
+195%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
(45)
N/A
|
(55)
-22%
|
8
N/A
|
(13)
N/A
|
17
N/A
|
52
+214%
|
29
-45%
|
9
-68%
|
1
-84%
|
5
+210%
|
(1)
N/A
|
18
N/A
|
32
+79%
|
16
-48%
|
37
+124%
|
21
-42%
|
15
-27%
|
10
-34%
|
(9)
N/A
|
0
N/A
|
(18)
N/A
|
(6)
+66%
|
(12)
-91%
|
(47)
-306%
|
(74)
-57%
|
(78)
-6%
|
|
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