A
Alcom Group Bhd
KLSE:ALCOM
Alcom Group Bhd
KLSE:ALCOM
Price:
0.7
MYR
-1.41%
Market Closed
Market Cap:
94m
MYR
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ALCOM Alert
Alcom Group Bhd
0.7
-0.01 (-1.41%)
| 52 Week Range |
0.7
0.885
|
| Price Target |
|
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alcom Group Bhd
Cash Flow Statement
Cash Flow Statement
Alcom Group Bhd
Alcom Group Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 |
(1)
|
(2)
|
0
|
(2)
|
(1)
|
(1)
|
3
|
2
|
4
|
8
|
9
|
16
|
19
|
21
|
13
|
14
|
11
|
7
|
8
|
7
|
6
|
7
|
4
|
3
|
(3)
|
(6)
|
1
|
13
|
29
|
40
|
45
|
63
|
78
|
94
|
104
|
85
|
64
|
46
|
23
|
14
|
10
|
|
| Depreciation & Amortization |
3
|
6
|
0
|
11
|
6
|
6
|
9
|
12
|
12
|
12
|
11
|
10
|
9
|
9
|
6
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
11
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
2
|
0
|
2
|
0
|
4
|
5
|
5
|
5
|
0
|
(1)
|
(2)
|
1
|
3
|
4
|
5
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
6
|
6
|
6
|
5
|
7
|
8
|
11
|
13
|
10
|
12
|
9
|
6
|
10
|
8
|
10
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
3
|
5
|
5
|
7
|
7
|
8
|
8
|
7
|
6
|
5
|
4
|
3
|
5
|
5
|
6
|
6
|
10
|
12
|
12
|
19
|
23
|
26
|
29
|
29
|
19
|
13
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
6
|
7
|
8
|
10
|
7
|
7
|
6
|
1
|
8
|
8
|
9
|
13
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
10
|
9
|
|
| Change in Working Capital |
14
|
8
|
7
|
0
|
10
|
14
|
(2)
|
(15)
|
(12)
|
(15)
|
(19)
|
(16)
|
(30)
|
(29)
|
(26)
|
(38)
|
(22)
|
(104)
|
(86)
|
(84)
|
(74)
|
3
|
15
|
(0)
|
(9)
|
(9)
|
(30)
|
(37)
|
(63)
|
(77)
|
(103)
|
(118)
|
(71)
|
(57)
|
47
|
102
|
82
|
103
|
26
|
16
|
(86)
|
|
| Cash from Operating Activities |
16
N/A
|
12
-23%
|
7
-46%
|
13
+94%
|
11
-9%
|
16
+44%
|
10
-37%
|
2
-77%
|
9
+273%
|
9
-3%
|
7
-24%
|
10
+46%
|
(2)
N/A
|
(1)
+54%
|
(5)
-362%
|
(13)
-150%
|
1
N/A
|
(83)
N/A
|
(66)
+21%
|
(64)
+3%
|
(54)
+17%
|
25
N/A
|
35
+42%
|
19
-47%
|
4
-77%
|
3
-42%
|
(12)
N/A
|
(7)
+41%
|
(19)
-155%
|
(19)
-3%
|
(39)
-104%
|
(34)
+13%
|
31
N/A
|
57
+88%
|
173
+202%
|
207
+19%
|
164
-21%
|
170
+4%
|
68
-60%
|
51
-26%
|
(55)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(8)
|
(8)
|
(10)
|
(11)
|
(8)
|
(11)
|
(15)
|
(18)
|
(19)
|
(21)
|
(16)
|
(12)
|
(11)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(9)
|
(10)
|
(17)
|
(18)
|
(48)
|
(81)
|
(83)
|
|
| Other Items |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-6%
|
(4)
+20%
|
(4)
+7%
|
(4)
-1%
|
(3)
+37%
|
(2)
+31%
|
(2)
-8%
|
(2)
+7%
|
(2)
N/A
|
(3)
-61%
|
(3)
-16%
|
(4)
-7%
|
(7)
-92%
|
(7)
-2%
|
(9)
-24%
|
(10)
-14%
|
(7)
+27%
|
(10)
-41%
|
(14)
-39%
|
(17)
-20%
|
(18)
-6%
|
(20)
-8%
|
(15)
+26%
|
(11)
+27%
|
(10)
+10%
|
(3)
+69%
|
(3)
-4%
|
(3)
N/A
|
(4)
-19%
|
(3)
+7%
|
(3)
+7%
|
(3)
+6%
|
(5)
-67%
|
(8)
-57%
|
(8)
-6%
|
(15)
-75%
|
(16)
-10%
|
(45)
-180%
|
(78)
-75%
|
(81)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
69
|
70
|
71
|
71
|
91
|
76
|
94
|
92
|
49
|
3
|
18
|
13
|
(49)
|
20
|
13
|
38
|
58
|
68
|
48
|
(0)
|
(28)
|
(89)
|
(81)
|
(43)
|
(55)
|
14
|
63
|
72
|
|
| Cash Paid for Dividends |
0
|
(7)
|
(7)
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
(27)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(43)
|
(43)
|
(44)
|
(45)
|
(4)
|
(7)
|
(8)
|
(9)
|
(11)
|
(7)
|
(7)
|
(6)
|
(1)
|
(8)
|
(8)
|
(9)
|
(13)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
0
N/A
|
(7)
N/A
|
(7)
N/A
|
(2)
+68%
|
(7)
-210%
|
(7)
N/A
|
(7)
N/A
|
(11)
-68%
|
(7)
+41%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-23%
|
(0)
N/A
|
89
N/A
|
70
-22%
|
87
+24%
|
83
-4%
|
38
-54%
|
(4)
N/A
|
11
N/A
|
6
-45%
|
(50)
N/A
|
12
N/A
|
5
-58%
|
29
+482%
|
44
+52%
|
59
+34%
|
38
-35%
|
(10)
N/A
|
(41)
-317%
|
(103)
-151%
|
(94)
+9%
|
(54)
+42%
|
(66)
-22%
|
1
N/A
|
50
+3 423%
|
59
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
|
| Net Change in Cash |
11
N/A
|
0
N/A
|
(5)
N/A
|
6
N/A
|
1
-89%
|
7
+929%
|
2
-72%
|
(11)
N/A
|
1
N/A
|
7
+900%
|
4
-46%
|
6
+67%
|
(6)
N/A
|
(8)
-37%
|
(11)
-36%
|
(21)
-87%
|
(10)
+54%
|
(1)
+89%
|
(7)
-514%
|
8
N/A
|
13
+57%
|
45
+244%
|
12
-74%
|
15
+27%
|
(0)
N/A
|
(57)
-14 225%
|
(4)
+93%
|
(6)
-44%
|
7
N/A
|
21
+190%
|
17
-22%
|
1
-92%
|
18
+1 262%
|
12
-35%
|
63
+449%
|
104
+65%
|
95
-9%
|
87
-8%
|
24
-73%
|
20
-15%
|
(80)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
6
-40%
|
1
-76%
|
8
+492%
|
7
-14%
|
13
+100%
|
8
-39%
|
(0)
N/A
|
7
N/A
|
6
-6%
|
3
-57%
|
5
+98%
|
(7)
N/A
|
(9)
-28%
|
(13)
-41%
|
(22)
-74%
|
(10)
+55%
|
(91)
-806%
|
(76)
+16%
|
(79)
-3%
|
(71)
+10%
|
6
N/A
|
14
+136%
|
3
-81%
|
(7)
N/A
|
(9)
-15%
|
(16)
-90%
|
(11)
+33%
|
(22)
-105%
|
(23)
-4%
|
(43)
-85%
|
(38)
+12%
|
27
N/A
|
51
+92%
|
165
+221%
|
197
+20%
|
147
-25%
|
152
+3%
|
20
-87%
|
(30)
N/A
|
(138)
-353%
|
|
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