A
Amtel Holdings Bhd
KLSE:AMTEL
Amtel Holdings Bhd
KLSE:AMTEL
Price:
0.515
MYR
-6.36%
Market Closed
Market Cap:
49.3m
MYR
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AMTEL Alert
Amtel Holdings Bhd
0.515
-0.035 (-6.36%)
| 52 Week Range |
0.505
0.655
|
| Price Target |
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We'll email you a reminder when the closing price reaches MYR.
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Fluor Corp
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Amtel Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Amtel Holdings Bhd
Amtel Holdings Bhd
Currency: MYR
| May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
(0)
|
1
|
2
|
1
|
0
|
(3)
|
(3)
|
(3)
|
(1)
|
1
|
3
|
5
|
6
|
6
|
7
|
5
|
6
|
6
|
6
|
8
|
4
|
5
|
4
|
4
|
5
|
3
|
4
|
4
|
6
|
7
|
7
|
8
|
|
| Depreciation & Amortization |
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
4
|
3
|
3
|
(1)
|
0
|
1
|
2
|
(1)
|
2
|
2
|
1
|
0
|
1
|
2
|
1
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
1
|
0
|
2
|
0
|
2
|
2
|
2
|
(0)
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
(2)
|
0
|
14
|
13
|
(8)
|
(12)
|
(23)
|
(25)
|
(7)
|
(4)
|
(7)
|
(1)
|
2
|
1
|
7
|
4
|
(5)
|
(5)
|
(6)
|
(4)
|
1
|
(3)
|
(3)
|
(9)
|
(2)
|
(3)
|
(8)
|
(3)
|
(4)
|
(2)
|
(2)
|
(6)
|
(7)
|
(5)
|
(1)
|
5
|
3
|
1
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
(2)
N/A
|
1
N/A
|
15
+1 837%
|
15
+1%
|
(4)
N/A
|
(7)
-61%
|
(20)
-183%
|
(22)
-11%
|
(5)
+78%
|
(2)
+61%
|
(4)
-126%
|
1
N/A
|
1
+11%
|
(1)
N/A
|
6
N/A
|
4
-27%
|
(2)
N/A
|
(2)
+12%
|
0
N/A
|
3
+510%
|
8
+212%
|
4
-45%
|
2
-61%
|
(4)
N/A
|
4
N/A
|
4
-1%
|
0
-94%
|
3
+1 258%
|
2
-25%
|
5
+84%
|
4
-2%
|
1
-78%
|
(2)
N/A
|
1
N/A
|
4
+275%
|
12
+175%
|
12
+3%
|
10
-19%
|
8
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(20)
|
(20)
|
(23)
|
(23)
|
(7)
|
(7)
|
(5)
|
(5)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(3)
|
(9)
|
16
|
7
|
(6)
|
(8)
|
1
|
10
|
22
|
27
|
5
|
3
|
8
|
4
|
(4)
|
(3)
|
(6)
|
(4)
|
14
|
4
|
1
|
5
|
(10)
|
3
|
18
|
13
|
12
|
8
|
(1)
|
(1)
|
(0)
|
1
|
(5)
|
(3)
|
1
|
0
|
2
|
1
|
1
|
2
|
(4)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(11)
-135%
|
15
N/A
|
6
-60%
|
(6)
N/A
|
(9)
-43%
|
1
N/A
|
9
+1 231%
|
21
+127%
|
26
+23%
|
5
-82%
|
2
-47%
|
7
+172%
|
3
-51%
|
(4)
N/A
|
(4)
+13%
|
(6)
-66%
|
(5)
+21%
|
13
N/A
|
3
-79%
|
(1)
N/A
|
4
N/A
|
(10)
N/A
|
2
N/A
|
(2)
N/A
|
(7)
-211%
|
(11)
-62%
|
(15)
-36%
|
(8)
+49%
|
(8)
-2%
|
(5)
+37%
|
(4)
+21%
|
(5)
-34%
|
(3)
+36%
|
(2)
+55%
|
(2)
-52%
|
(0)
+79%
|
(1)
-167%
|
1
N/A
|
1
+73%
|
(4)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(8)
|
(7)
|
(8)
|
(7)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
|
| Cash from Financing Activities |
(2)
N/A
|
(3)
-57%
|
(10)
-211%
|
(9)
+8%
|
(10)
-9%
|
(8)
+24%
|
(0)
+94%
|
(1)
-125%
|
1
N/A
|
1
+21%
|
1
+44%
|
1
+2%
|
(0)
N/A
|
(0)
-2 200%
|
(0)
+15%
|
(0)
+8%
|
(0)
+61%
|
0
N/A
|
3
+1 987%
|
3
0%
|
3
-11%
|
3
N/A
|
(0)
N/A
|
(0)
+1%
|
(0)
N/A
|
(0)
+8%
|
8
N/A
|
8
+0%
|
8
N/A
|
8
+0%
|
(0)
N/A
|
(0)
-15%
|
(0)
+25%
|
(1)
-4 333%
|
(1)
-5%
|
(1)
+18%
|
(1)
+26%
|
(0)
+93%
|
(0)
-305%
|
1
N/A
|
0
-38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(8)
N/A
|
(14)
-74%
|
4
N/A
|
(2)
N/A
|
(1)
+65%
|
(1)
-20%
|
(4)
-300%
|
1
N/A
|
2
+45%
|
5
+156%
|
1
-85%
|
1
+112%
|
2
+59%
|
4
+72%
|
(4)
N/A
|
(5)
-36%
|
(1)
+80%
|
(1)
+5%
|
13
N/A
|
4
-74%
|
3
-28%
|
10
+280%
|
(2)
N/A
|
7
N/A
|
(1)
N/A
|
(11)
-1 508%
|
1
N/A
|
(3)
N/A
|
0
N/A
|
3
+1 014%
|
(3)
N/A
|
1
N/A
|
(1)
N/A
|
(4)
-303%
|
(5)
-36%
|
(2)
+54%
|
3
N/A
|
11
+252%
|
13
+20%
|
11
-10%
|
4
-66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+51%
|
(3)
-98%
|
(0)
+98%
|
15
N/A
|
15
+0%
|
(5)
N/A
|
(8)
-54%
|
(21)
-168%
|
(23)
-10%
|
(6)
+76%
|
(3)
+54%
|
(5)
-110%
|
(0)
+95%
|
0
N/A
|
(2)
N/A
|
5
N/A
|
3
-40%
|
(4)
N/A
|
(3)
+9%
|
(1)
+79%
|
2
N/A
|
8
+247%
|
4
-47%
|
(18)
N/A
|
(24)
-30%
|
(19)
+22%
|
(19)
-1%
|
(7)
+64%
|
(4)
+47%
|
(2)
+40%
|
(0)
+97%
|
4
N/A
|
0
-96%
|
(4)
N/A
|
(1)
+71%
|
2
N/A
|
10
+384%
|
12
+20%
|
9
-20%
|
7
-23%
|
|
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