Bahvest Resources Bhd
KLSE:BAHVEST
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| 52 Week Range |
0.42
7.35
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Bahvest Resources Bhd
| Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
0
|
(1)
|
(4)
|
(3)
|
(4)
|
(4)
|
19
|
6
|
(28)
|
(29)
|
31
|
43
|
73
|
77
|
4
|
13
|
19
|
15
|
(198)
|
(203)
|
(203)
|
(223)
|
(11)
|
(9)
|
1
|
13
|
20
|
19
|
11
|
15
|
(7)
|
(16)
|
4
|
10
|
32
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
|
| Other Non-Cash Items |
15
|
14
|
14
|
14
|
4
|
(10)
|
(14)
|
(13)
|
4
|
12
|
13
|
12
|
4
|
12
|
13
|
12
|
11
|
20
|
20
|
20
|
14
|
31
|
33
|
34
|
200
|
231
|
230
|
245
|
17
|
32
|
30
|
15
|
1
|
15
|
16
|
16
|
16
|
33
|
0
|
33
|
33
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
6
|
9
|
11
|
12
|
7
|
3
|
2
|
1
|
2
|
4
|
5
|
6
|
7
|
7
|
13
|
9
|
12
|
12
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
3
|
|
| Change in Working Capital |
(35)
|
(25)
|
(23)
|
(19)
|
(19)
|
3
|
7
|
7
|
(13)
|
(13)
|
(19)
|
(17)
|
(44)
|
(30)
|
0
|
(2)
|
(63)
|
(71)
|
(95)
|
(88)
|
(16)
|
(19)
|
(25)
|
(27)
|
(18)
|
(27)
|
(28)
|
(19)
|
(16)
|
(7)
|
(3)
|
(4)
|
(12)
|
(8)
|
(6)
|
(9)
|
8
|
9
|
3
|
(26)
|
(26)
|
|
| Cash from Operating Activities |
(24)
N/A
|
(15)
+38%
|
(14)
+4%
|
(10)
+27%
|
(11)
-4%
|
(11)
+0%
|
(7)
+37%
|
(6)
+3%
|
(4)
+36%
|
(4)
-7%
|
(11)
-141%
|
(9)
+14%
|
(13)
-37%
|
(12)
+5%
|
(15)
-23%
|
(19)
-27%
|
(12)
+35%
|
(8)
+37%
|
(1)
+81%
|
9
N/A
|
16
+72%
|
25
+58%
|
27
+9%
|
23
-16%
|
17
-25%
|
(0)
N/A
|
(0)
-327%
|
3
N/A
|
5
+56%
|
16
+233%
|
28
+80%
|
24
-15%
|
22
-7%
|
26
+16%
|
21
-20%
|
22
+8%
|
17
-25%
|
25
+48%
|
32
+32%
|
17
-46%
|
39
+124%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(7)
|
(4)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(97)
|
(108)
|
(110)
|
(114)
|
(23)
|
(17)
|
(17)
|
(16)
|
(12)
|
(12)
|
(13)
|
(12)
|
(10)
|
(5)
|
(4)
|
(5)
|
(7)
|
(9)
|
(9)
|
(10)
|
(12)
|
(11)
|
(12)
|
(15)
|
(9)
|
(18)
|
(13)
|
(11)
|
(15)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
3
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
4
|
4
|
|
| Cash from Investing Activities |
(6)
N/A
|
(7)
-13%
|
(4)
+36%
|
(2)
+57%
|
(2)
+6%
|
(1)
+62%
|
(2)
-125%
|
(2)
-33%
|
(3)
-38%
|
(3)
-7%
|
(2)
+22%
|
(2)
+23%
|
(97)
-5 279%
|
(108)
-11%
|
(110)
-2%
|
(114)
-4%
|
(23)
+80%
|
(16)
+33%
|
(16)
+0%
|
(14)
+9%
|
(11)
+23%
|
(12)
-12%
|
(13)
-7%
|
(12)
+6%
|
(10)
+20%
|
(5)
+46%
|
(3)
+47%
|
(3)
-13%
|
(3)
-6%
|
(6)
-82%
|
(7)
-12%
|
(8)
-18%
|
(12)
-48%
|
(11)
+4%
|
(12)
-8%
|
(14)
-19%
|
(7)
+53%
|
(15)
-115%
|
(12)
+19%
|
(7)
+39%
|
(11)
-54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
38
|
10
|
8
|
7
|
10
|
12
|
13
|
12
|
9
|
7
|
9
|
9
|
144
|
143
|
140
|
140
|
5
|
6
|
7
|
6
|
5
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
3
|
3
|
(2)
|
(4)
|
(6)
|
(6)
|
2
|
2
|
2
|
2
|
(3)
|
(3)
|
(9)
|
(9)
|
(10)
|
(10)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(3)
|
(4)
|
(4)
|
(5)
|
(9)
|
(18)
|
(13)
|
(18)
|
(17)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
37
N/A
|
9
-75%
|
7
-26%
|
6
-8%
|
8
+34%
|
11
+33%
|
12
+6%
|
11
-10%
|
8
-28%
|
8
+11%
|
11
+35%
|
11
-3%
|
142
+1 188%
|
138
-3%
|
134
-3%
|
133
0%
|
7
-95%
|
7
+8%
|
8
+12%
|
7
-14%
|
1
-81%
|
(0)
N/A
|
(7)
-1 282%
|
(7)
-3%
|
(9)
-31%
|
(9)
+7%
|
(2)
+79%
|
(2)
-32%
|
(4)
-51%
|
(5)
-37%
|
(7)
-42%
|
(7)
-4%
|
(2)
+67%
|
(1)
+44%
|
(2)
-49%
|
(2)
-12%
|
(7)
-230%
|
(16)
-126%
|
(12)
+29%
|
(17)
-42%
|
(16)
+5%
|
|
| 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
|
(12)
N/A
|
(12)
+6%
|
(6)
+50%
|
(4)
+31%
|
(0)
+99%
|
4
N/A
|
2
-42%
|
1
-68%
|
1
+47%
|
(2)
N/A
|
0
N/A
|
33
N/A
|
19
-43%
|
9
-54%
|
0
-100%
|
(29)
N/A
|
(16)
+45%
|
(9)
+45%
|
2
N/A
|
6
+191%
|
12
+97%
|
7
-41%
|
3
-52%
|
(2)
N/A
|
(14)
-577%
|
(5)
+64%
|
(2)
+51%
|
(2)
+14%
|
5
N/A
|
15
+201%
|
9
-40%
|
8
-9%
|
13
+64%
|
7
-51%
|
6
-14%
|
3
-55%
|
(7)
N/A
|
9
N/A
|
(6)
N/A
|
12
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30)
N/A
|
(22)
+27%
|
(18)
+15%
|
(12)
+34%
|
(13)
-4%
|
(12)
+9%
|
(8)
+29%
|
(8)
-3%
|
(5)
+40%
|
(6)
-9%
|
(11)
-101%
|
(9)
+18%
|
(109)
-1 094%
|
(120)
-9%
|
(125)
-4%
|
(133)
-6%
|
(36)
+73%
|
(25)
+30%
|
(19)
+25%
|
(7)
+64%
|
4
N/A
|
13
+259%
|
14
+10%
|
11
-25%
|
7
-33%
|
(5)
N/A
|
(5)
+15%
|
(2)
+66%
|
(2)
-15%
|
7
N/A
|
20
+203%
|
14
-27%
|
10
-27%
|
15
+39%
|
9
-42%
|
7
-12%
|
8
+10%
|
7
-17%
|
19
+181%
|
6
-66%
|
24
+265%
|
|
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