ATA IMS Bhd
KLSE:ATAIMS
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| 52 Week Range |
0.255
0.555
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
ATA IMS Bhd
| 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 |
(4)
|
(2)
|
(1)
|
2
|
2
|
3
|
4
|
2
|
2
|
2
|
0
|
(11)
|
(14)
|
(13)
|
(12)
|
126
|
167
|
202
|
242
|
152
|
146
|
152
|
140
|
107
|
97
|
124
|
165
|
192
|
200
|
119
|
58
|
(14)
|
(57)
|
(42)
|
(194)
|
(253)
|
(258)
|
(274)
|
(140)
|
(99)
|
(88)
|
|
| Depreciation & Amortization |
6
|
6
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
14
|
19
|
24
|
30
|
25
|
27
|
28
|
31
|
37
|
39
|
40
|
41
|
43
|
45
|
47
|
52
|
50
|
51
|
51
|
47
|
45
|
37
|
30
|
23
|
16
|
12
|
|
| Other Non-Cash Items |
3
|
2
|
2
|
(0)
|
1
|
0
|
1
|
4
|
2
|
1
|
(1)
|
7
|
9
|
10
|
12
|
1
|
8
|
6
|
5
|
8
|
1
|
7
|
5
|
17
|
10
|
1
|
7
|
6
|
15
|
22
|
18
|
32
|
27
|
26
|
164
|
203
|
203
|
202
|
61
|
33
|
29
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
37
|
44
|
51
|
60
|
27
|
27
|
25
|
28
|
38
|
32
|
29
|
32
|
36
|
48
|
51
|
47
|
33
|
24
|
22
|
13
|
15
|
13
|
10
|
8
|
3
|
2
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
6
|
8
|
10
|
13
|
12
|
15
|
16
|
17
|
18
|
18
|
19
|
19
|
18
|
18
|
17
|
17
|
17
|
15
|
13
|
11
|
9
|
9
|
8
|
7
|
7
|
6
|
|
| Change in Working Capital |
(2)
|
(7)
|
(7)
|
(8)
|
(9)
|
(6)
|
(8)
|
(2)
|
(3)
|
(2)
|
(1)
|
(7)
|
(3)
|
(8)
|
(13)
|
(67)
|
(93)
|
(182)
|
(283)
|
(232)
|
(229)
|
(142)
|
(15)
|
(53)
|
(171)
|
(120)
|
(186)
|
(243)
|
(157)
|
(176)
|
57
|
212
|
366
|
369
|
167
|
165
|
86
|
58
|
87
|
56
|
61
|
|
| Cash from Operating Activities |
2
N/A
|
(2)
N/A
|
(1)
+35%
|
(0)
+90%
|
(2)
-1 558%
|
3
N/A
|
2
-28%
|
8
+368%
|
5
-37%
|
4
-17%
|
2
-52%
|
(6)
N/A
|
(3)
+53%
|
(7)
-128%
|
(9)
-33%
|
74
N/A
|
101
+36%
|
51
-50%
|
(6)
N/A
|
(46)
-695%
|
(55)
-19%
|
44
N/A
|
161
+265%
|
107
-34%
|
(26)
N/A
|
45
N/A
|
26
-41%
|
(2)
N/A
|
104
N/A
|
12
-88%
|
185
+1 406%
|
280
+51%
|
387
+38%
|
404
+4%
|
184
-54%
|
160
-13%
|
68
-58%
|
16
-76%
|
31
+87%
|
5
-84%
|
14
+170%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(7)
|
(8)
|
(3)
|
(2)
|
2
|
(1)
|
(32)
|
(43)
|
(52)
|
(52)
|
(62)
|
(55)
|
(59)
|
(67)
|
(37)
|
(51)
|
(46)
|
(48)
|
(10)
|
(2)
|
(31)
|
(15)
|
(57)
|
(52)
|
(18)
|
(21)
|
(13)
|
(7)
|
(5)
|
(6)
|
(6)
|
(7)
|
|
| Other Items |
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
7
|
(1)
|
(1)
|
(1)
|
6
|
7
|
8
|
8
|
13
|
14
|
16
|
18
|
7
|
13
|
12
|
18
|
18
|
21
|
20
|
15
|
21
|
24
|
27
|
25
|
25
|
16
|
14
|
23
|
24
|
35
|
|
| Cash from Investing Activities |
0
N/A
|
1
N/A
|
2
+15%
|
(3)
N/A
|
(3)
-20%
|
(3)
-6%
|
(4)
-18%
|
(2)
+54%
|
5
N/A
|
1
-76%
|
0
-75%
|
4
+1 209%
|
(3)
N/A
|
1
N/A
|
(2)
N/A
|
(26)
-1 189%
|
(37)
-42%
|
(45)
-22%
|
(43)
+3%
|
(49)
-14%
|
(41)
+18%
|
(43)
-6%
|
(49)
-13%
|
(30)
+39%
|
(39)
-29%
|
(34)
+13%
|
(30)
+12%
|
8
N/A
|
19
+133%
|
(11)
N/A
|
(0)
+96%
|
(36)
-9 009%
|
(29)
+22%
|
9
N/A
|
4
-53%
|
12
+180%
|
8
-33%
|
9
+17%
|
17
+82%
|
18
+4%
|
28
+55%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
3
|
6
|
3
|
5
|
3
|
0
|
6
|
5
|
45
|
122
|
137
|
148
|
121
|
21
|
67
|
249
|
176
|
75
|
39
|
(165)
|
(86)
|
(223)
|
(330)
|
(370)
|
(409)
|
(158)
|
(107)
|
(63)
|
(50)
|
(50)
|
(37)
|
(40)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(40)
|
0
|
0
|
(24)
|
(24)
|
0
|
0
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
1
|
0
|
6
|
7
|
5
|
6
|
(4)
|
(9)
|
(9)
|
(8)
|
(4)
|
0
|
1
|
1
|
(6)
|
(8)
|
(11)
|
(14)
|
83
|
81
|
79
|
79
|
(18)
|
(18)
|
(19)
|
(19)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(15)
|
(13)
|
(11)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(1)
+75%
|
(1)
-56%
|
5
N/A
|
5
+10%
|
3
-42%
|
4
+27%
|
(5)
N/A
|
(11)
-135%
|
(6)
+43%
|
(2)
+61%
|
(1)
+79%
|
5
N/A
|
4
-29%
|
14
+268%
|
(47)
N/A
|
(50)
-6%
|
(12)
+75%
|
48
N/A
|
220
+356%
|
230
+4%
|
161
-30%
|
60
-63%
|
10
-84%
|
192
+1 897%
|
157
-18%
|
32
-79%
|
(4)
N/A
|
(210)
-4 804%
|
(129)
+39%
|
(282)
-119%
|
(387)
-37%
|
(425)
-10%
|
(463)
-9%
|
(168)
+64%
|
(116)
+31%
|
(72)
+38%
|
(58)
+19%
|
(57)
+1%
|
(43)
+24%
|
(46)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
-8%
|
(1)
+23%
|
2
N/A
|
0
-85%
|
2
+633%
|
2
-23%
|
2
+13%
|
(1)
N/A
|
(1)
N/A
|
(0)
+75%
|
(2)
-1 103%
|
0
N/A
|
(1)
N/A
|
4
N/A
|
1
-85%
|
14
+2 451%
|
(7)
N/A
|
(1)
+89%
|
125
N/A
|
134
+8%
|
162
+20%
|
172
+6%
|
87
-50%
|
127
+47%
|
168
+32%
|
29
-83%
|
2
-95%
|
(88)
N/A
|
(128)
-46%
|
(98)
+23%
|
(142)
-45%
|
(66)
+54%
|
(49)
+25%
|
20
N/A
|
56
+176%
|
4
-93%
|
(32)
N/A
|
(9)
+71%
|
(20)
-120%
|
(5)
+78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
(2)
N/A
|
(2)
+30%
|
(3)
-70%
|
(5)
-80%
|
(1)
+82%
|
(2)
-133%
|
6
N/A
|
3
-60%
|
(2)
N/A
|
(6)
-142%
|
(9)
-57%
|
(5)
+48%
|
(5)
+4%
|
(10)
-116%
|
42
N/A
|
57
+37%
|
(2)
N/A
|
(57)
-3 089%
|
(108)
-88%
|
(110)
-2%
|
(15)
+86%
|
94
N/A
|
70
-26%
|
(77)
N/A
|
(1)
+98%
|
(22)
-1 554%
|
(11)
+48%
|
102
N/A
|
(19)
N/A
|
170
N/A
|
223
+31%
|
335
+50%
|
386
+15%
|
164
-58%
|
147
-10%
|
61
-59%
|
12
-81%
|
25
+116%
|
(1)
N/A
|
6
N/A
|
|
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