A
Ann Joo Resources Bhd
KLSE:ANNJOO
Ann Joo Resources Bhd
KLSE:ANNJOO
Price:
0.845
MYR
1.81%
Market Closed
Market Cap:
593m
MYR
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ANNJOO Alert
Ann Joo Resources Bhd
0.845
+0.015 (+1.81%)
| 52 Week Range |
0.815
1.328
|
| Price Target |
|
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Ann Joo Resources Bhd
Cash Flow Statement
Cash Flow Statement
Ann Joo Resources Bhd
Ann Joo Resources 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 |
13
|
50
|
25
|
19
|
(2)
|
(102)
|
(141)
|
(141)
|
(29)
|
95
|
202
|
293
|
233
|
252
|
253
|
237
|
232
|
210
|
150
|
56
|
(26)
|
(145)
|
(162)
|
(186)
|
(185)
|
(100)
|
(74)
|
43
|
195
|
255
|
256
|
216
|
145
|
(100)
|
(203)
|
(281)
|
(319)
|
(215)
|
(63)
|
(45)
|
(96)
|
|
| Depreciation & Amortization |
0
|
0
|
48
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
63
|
0
|
0
|
|
| Other Non-Cash Items |
(137)
|
(147)
|
95
|
138
|
154
|
213
|
132
|
102
|
132
|
71
|
53
|
152
|
108
|
107
|
38
|
84
|
92
|
99
|
73
|
116
|
126
|
162
|
22
|
86
|
81
|
13
|
32
|
79
|
68
|
102
|
90
|
153
|
231
|
279
|
79
|
131
|
32
|
(22)
|
(93)
|
(11)
|
10
|
|
| Cash Taxes Paid |
3
|
12
|
5
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
11
|
13
|
14
|
15
|
11
|
10
|
9
|
8
|
2
|
1
|
(1)
|
(1)
|
6
|
6
|
7
|
8
|
19
|
24
|
27
|
30
|
19
|
16
|
14
|
13
|
11
|
9
|
9
|
|
| Cash Interest Paid |
57
|
56
|
56
|
58
|
60
|
60
|
60
|
59
|
54
|
49
|
43
|
39
|
38
|
37
|
35
|
34
|
33
|
35
|
38
|
41
|
44
|
45
|
46
|
45
|
43
|
40
|
36
|
32
|
29
|
27
|
26
|
26
|
27
|
31
|
35
|
41
|
48
|
55
|
60
|
64
|
67
|
|
| Change in Working Capital |
598
|
698
|
303
|
(4)
|
(70)
|
(92)
|
97
|
398
|
434
|
320
|
42
|
(232)
|
(345)
|
(185)
|
(139)
|
(136)
|
(301)
|
(492)
|
(324)
|
(300)
|
(88)
|
(4)
|
161
|
155
|
124
|
217
|
76
|
(31)
|
(115)
|
(250)
|
(473)
|
(339)
|
(558)
|
(402)
|
11
|
90
|
229
|
181
|
(21)
|
(100)
|
50
|
|
| Cash from Operating Activities |
474
N/A
|
601
+27%
|
471
-22%
|
153
-68%
|
82
-46%
|
19
-77%
|
136
+613%
|
359
+165%
|
537
+50%
|
485
-10%
|
340
-30%
|
213
-37%
|
(5)
N/A
|
174
N/A
|
193
+11%
|
185
-4%
|
23
-88%
|
(183)
N/A
|
(59)
+68%
|
(128)
-118%
|
12
N/A
|
13
+4%
|
71
+449%
|
55
-22%
|
21
-63%
|
130
+535%
|
92
-29%
|
91
-2%
|
148
+63%
|
107
-28%
|
(68)
N/A
|
30
N/A
|
(183)
N/A
|
(223)
-22%
|
(54)
+76%
|
(60)
-12%
|
(59)
+2%
|
(56)
+5%
|
(114)
-105%
|
(157)
-38%
|
(36)
+77%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(20)
|
(15)
|
(13)
|
(14)
|
(14)
|
(11)
|
(15)
|
(18)
|
(20)
|
(21)
|
(19)
|
(15)
|
(25)
|
(33)
|
(37)
|
(36)
|
(30)
|
(42)
|
(40)
|
(52)
|
(54)
|
(31)
|
(26)
|
(12)
|
0
|
(8)
|
(9)
|
(10)
|
(11)
|
(6)
|
(8)
|
(19)
|
(28)
|
(58)
|
(77)
|
(82)
|
(89)
|
(73)
|
(63)
|
(65)
|
|
| Other Items |
4
|
5
|
5
|
2
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
5
|
12
|
11
|
10
|
8
|
1
|
1
|
1
|
1
|
(7)
|
(6)
|
(6)
|
30
|
33
|
33
|
33
|
(3)
|
7
|
7
|
7
|
6
|
(12)
|
1
|
(18)
|
(17)
|
22
|
12
|
31
|
|
| Cash from Investing Activities |
(17)
N/A
|
(15)
+8%
|
(10)
+33%
|
(11)
-10%
|
(13)
-12%
|
(14)
-8%
|
(10)
+29%
|
(14)
-42%
|
(16)
-14%
|
(18)
-17%
|
(20)
-11%
|
(17)
+16%
|
(13)
+25%
|
(21)
-64%
|
(21)
-1%
|
(26)
-20%
|
(27)
-4%
|
(23)
+15%
|
(41)
-82%
|
(39)
+4%
|
(52)
-32%
|
(54)
-4%
|
(38)
+29%
|
(32)
+15%
|
(18)
+45%
|
30
N/A
|
25
-16%
|
24
-4%
|
23
-3%
|
(14)
N/A
|
1
N/A
|
(2)
N/A
|
(12)
-624%
|
(22)
-79%
|
(70)
-217%
|
(76)
-9%
|
(99)
-30%
|
(106)
-7%
|
(51)
+52%
|
(51)
+1%
|
(34)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
63
|
60
|
69
|
75
|
17
|
30
|
38
|
33
|
28
|
18
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
18
|
21
|
20
|
20
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(417)
|
(570)
|
(426)
|
(133)
|
(32)
|
37
|
(108)
|
(312)
|
(524)
|
(474)
|
(356)
|
(237)
|
13
|
(87)
|
(106)
|
(123)
|
73
|
243
|
174
|
264
|
112
|
103
|
46
|
4
|
10
|
(178)
|
(153)
|
(68)
|
(159)
|
(39)
|
102
|
(9)
|
259
|
334
|
189
|
163
|
199
|
107
|
155
|
181
|
34
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
(10)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
(30)
|
0
|
(77)
|
(108)
|
(79)
|
0
|
(103)
|
(104)
|
(104)
|
0
|
(67)
|
(35)
|
(35)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(3)
|
(2)
|
(35)
|
0
|
(68)
|
(68)
|
(35)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
|
| Other |
(18)
|
(18)
|
(17)
|
(20)
|
(25)
|
(27)
|
(15)
|
(14)
|
(11)
|
(9)
|
(4)
|
(2)
|
3
|
3
|
4
|
4
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
(1)
|
(5)
|
(5)
|
(8)
|
|
| Cash from Financing Activities |
(444)
N/A
|
(597)
-34%
|
(453)
+24%
|
(163)
+64%
|
(62)
+62%
|
6
N/A
|
(128)
N/A
|
(331)
-159%
|
(536)
-62%
|
(483)
+10%
|
(328)
+32%
|
(209)
+36%
|
8
N/A
|
(117)
N/A
|
(164)
-41%
|
(168)
-2%
|
8
N/A
|
172
+2 135%
|
98
-43%
|
178
+81%
|
46
-74%
|
69
+48%
|
11
-84%
|
(31)
N/A
|
9
N/A
|
(180)
N/A
|
(155)
+14%
|
(70)
+55%
|
(159)
-129%
|
(37)
+77%
|
71
N/A
|
(26)
N/A
|
212
N/A
|
287
+35%
|
174
-39%
|
134
-23%
|
198
+47%
|
104
-47%
|
148
+42%
|
174
+18%
|
25
-85%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
3
|
3
|
5
|
3
|
4
|
1
|
(1)
|
1
|
(1)
|
1
|
(0)
|
(2)
|
(3)
|
(1)
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
3
|
4
|
5
|
5
|
8
|
8
|
4
|
7
|
1
|
|
| Net Change in Cash |
13
N/A
|
(12)
N/A
|
9
N/A
|
(19)
N/A
|
11
N/A
|
16
+50%
|
2
-89%
|
19
+995%
|
(13)
N/A
|
(18)
-33%
|
(8)
+57%
|
(14)
-84%
|
(9)
+38%
|
37
N/A
|
5
-85%
|
(12)
N/A
|
2
N/A
|
(34)
N/A
|
(1)
+97%
|
11
N/A
|
7
-36%
|
28
+281%
|
44
+57%
|
(6)
N/A
|
12
N/A
|
(21)
N/A
|
(39)
-87%
|
44
N/A
|
11
-74%
|
56
+397%
|
5
-92%
|
3
-36%
|
20
+563%
|
45
+127%
|
56
+24%
|
3
-95%
|
48
+1 500%
|
(49)
N/A
|
(13)
+73%
|
(27)
-101%
|
(44)
-63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
453
N/A
|
581
+28%
|
456
-21%
|
140
-69%
|
69
-51%
|
5
-92%
|
125
+2 299%
|
344
+176%
|
520
+51%
|
465
-11%
|
319
-31%
|
194
-39%
|
(20)
N/A
|
149
N/A
|
160
+7%
|
148
-8%
|
(14)
N/A
|
(213)
-1 458%
|
(100)
+53%
|
(168)
-67%
|
(40)
+76%
|
(41)
-3%
|
40
N/A
|
29
-26%
|
9
-70%
|
130
+1 363%
|
84
-35%
|
82
-2%
|
138
+69%
|
96
-31%
|
(74)
N/A
|
22
N/A
|
(201)
N/A
|
(251)
-25%
|
(111)
+56%
|
(137)
-23%
|
(141)
-2%
|
(145)
-3%
|
(188)
-30%
|
(220)
-17%
|
(101)
+54%
|
|
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