Advance Synergy Bhd
KLSE:ASB
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| 52 Week Range |
0.085
0.1493
|
| Price Target |
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We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Advance Synergy Bhd
| Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
38
|
46
|
31
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
|
| Other Non-Cash Items |
6
|
4
|
15
|
|
| Cash Taxes Paid |
8
|
8
|
12
|
|
| Cash Interest Paid |
4
|
3
|
3
|
|
| Change in Working Capital |
(51)
|
(29)
|
(43)
|
|
| Cash from Operating Activities |
(6)
N/A
|
23
N/A
|
5
-76%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
|
| Other Items |
0
|
6
|
10
|
|
| Cash from Investing Activities |
(3)
N/A
|
2
N/A
|
5
+159%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
33
|
0
|
(1)
|
|
| Net Issuance of Debt |
(0)
|
(5)
|
6
|
|
| Other |
(6)
|
(13)
|
(11)
|
|
| Cash from Financing Activities |
27
N/A
|
16
-43%
|
(6)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
18
N/A
|
39
+116%
|
3
-92%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(8)
N/A
|
19
N/A
|
1
-97%
|
|
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