C
CAB Cakaran Corporation Bhd
KLSE:CARLSBG
CAB Cakaran Corporation Bhd
KLSE:CARLSBG
Price:
20.4
MYR
-0.29%
Market Closed
Market Cap:
6.2B
MYR
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CARLSBG Alert
CAB Cakaran Corporation Bhd
20.4
-0.06 (-0.29%)
| 52 Week Range |
17.5985
20.58
|
| Price Target |
|
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CAB Cakaran Corporation Bhd
Cash Flow Statement
Cash Flow Statement
CAB Cakaran Corporation Bhd
CAB Cakaran Corporation 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 |
250
|
274
|
274
|
268
|
260
|
265
|
284
|
299
|
321
|
298
|
284
|
294
|
311
|
308
|
295
|
311
|
312
|
341
|
361
|
371
|
372
|
378
|
382
|
364
|
291
|
254
|
210
|
201
|
236
|
216
|
260
|
294
|
372
|
448
|
444
|
435
|
423
|
413
|
420
|
437
|
427
|
|
| Depreciation & Amortization |
0
|
0
|
26
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
62
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
(5)
|
(3)
|
20
|
41
|
52
|
6
|
52
|
34
|
29
|
13
|
48
|
45
|
45
|
2
|
25
|
24
|
24
|
(12)
|
35
|
41
|
39
|
(4)
|
36
|
36
|
34
|
3
|
46
|
47
|
56
|
(3)
|
52
|
52
|
44
|
(0)
|
51
|
44
|
49
|
(12)
|
53
|
61
|
|
| Cash Taxes Paid |
60
|
65
|
61
|
62
|
60
|
60
|
65
|
70
|
74
|
74
|
65
|
58
|
63
|
66
|
66
|
70
|
63
|
62
|
70
|
77
|
80
|
66
|
60
|
54
|
45
|
41
|
55
|
56
|
62
|
69
|
65
|
69
|
67
|
77
|
105
|
120
|
134
|
129
|
96
|
81
|
75
|
|
| Cash Interest Paid |
6
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
7
|
6
|
7
|
8
|
8
|
8
|
6
|
6
|
6
|
7
|
8
|
9
|
10
|
10
|
10
|
10
|
8
|
7
|
5
|
6
|
5
|
5
|
4
|
2
|
3
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
|
| Change in Working Capital |
(64)
|
(45)
|
(56)
|
(33)
|
(89)
|
(108)
|
(100)
|
(88)
|
(59)
|
(4)
|
(67)
|
(4)
|
(60)
|
(45)
|
8
|
(64)
|
5
|
(36)
|
(11)
|
(57)
|
(84)
|
(76)
|
(41)
|
(2)
|
(19)
|
39
|
(44)
|
38
|
43
|
(99)
|
(38)
|
(52)
|
(114)
|
(20)
|
(76)
|
(99)
|
(119)
|
(151)
|
(142)
|
(150)
|
(131)
|
|
| Cash from Operating Activities |
208
N/A
|
249
+20%
|
242
-3%
|
255
+5%
|
212
-17%
|
209
-1%
|
223
+7%
|
263
+18%
|
296
+13%
|
324
+9%
|
263
-19%
|
338
+28%
|
296
-13%
|
308
+4%
|
338
+10%
|
273
-19%
|
341
+25%
|
329
-3%
|
379
+15%
|
348
-8%
|
330
-5%
|
340
+3%
|
379
+11%
|
398
+5%
|
308
-23%
|
327
+6%
|
212
-35%
|
285
+35%
|
326
+14%
|
173
-47%
|
276
+60%
|
294
+6%
|
310
+6%
|
472
+52%
|
415
-12%
|
387
-7%
|
348
-10%
|
311
-11%
|
326
+5%
|
336
+3%
|
354
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(18)
|
(12)
|
(19)
|
(24)
|
(27)
|
(42)
|
(42)
|
(43)
|
(45)
|
(43)
|
(38)
|
(36)
|
(37)
|
(38)
|
(39)
|
(43)
|
(48)
|
(57)
|
(62)
|
(73)
|
(80)
|
(67)
|
(70)
|
(55)
|
(43)
|
(44)
|
(37)
|
(37)
|
(32)
|
(57)
|
(72)
|
(85)
|
(116)
|
(148)
|
(135)
|
(131)
|
(122)
|
(56)
|
(56)
|
(57)
|
|
| Other Items |
1
|
1
|
(4)
|
(5)
|
(1)
|
0
|
5
|
5
|
5
|
2
|
4
|
5
|
7
|
6
|
5
|
5
|
5
|
4
|
5
|
4
|
4
|
7
|
7
|
7
|
6
|
7
|
6
|
6
|
7
|
10
|
10
|
10
|
13
|
6
|
10
|
10
|
13
|
13
|
16
|
17
|
14
|
|
| Cash from Investing Activities |
(20)
N/A
|
(17)
+13%
|
(16)
+9%
|
(24)
-52%
|
(25)
-6%
|
(27)
-6%
|
(38)
-40%
|
(37)
+1%
|
(38)
-3%
|
(43)
-11%
|
(39)
+8%
|
(33)
+15%
|
(29)
+13%
|
(31)
-7%
|
(33)
-6%
|
(34)
-3%
|
(38)
-12%
|
(44)
-18%
|
(52)
-17%
|
(58)
-12%
|
(69)
-19%
|
(73)
-5%
|
(60)
+17%
|
(63)
-5%
|
(49)
+22%
|
(35)
+28%
|
(38)
-9%
|
(31)
+20%
|
(30)
+2%
|
(22)
+27%
|
(48)
-116%
|
(63)
-31%
|
(72)
-14%
|
(110)
-54%
|
(138)
-26%
|
(125)
+9%
|
(118)
+6%
|
(109)
+8%
|
(39)
+64%
|
(39)
0%
|
(43)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
35
|
(13)
|
12
|
25
|
(4)
|
23
|
(12)
|
(27)
|
(28)
|
(33)
|
(1)
|
(23)
|
(40)
|
(14)
|
(17)
|
0
|
14
|
41
|
63
|
65
|
71
|
61
|
(2)
|
(2)
|
(5)
|
(9)
|
44
|
82
|
(60)
|
(26)
|
(84)
|
(98)
|
38
|
(27)
|
80
|
(19)
|
49
|
50
|
(7)
|
(39)
|
(91)
|
|
| Cash Paid for Dividends |
(187)
|
(187)
|
(187)
|
0
|
(217)
|
(217)
|
(217)
|
0
|
(220)
|
(220)
|
(220)
|
0
|
(220)
|
(220)
|
(235)
|
0
|
(266)
|
(327)
|
(345)
|
(394)
|
(306)
|
(310)
|
(312)
|
(315)
|
(219)
|
(240)
|
(191)
|
(169)
|
(209)
|
(122)
|
(153)
|
(122)
|
(239)
|
(306)
|
(333)
|
0
|
(266)
|
(199)
|
(266)
|
0
|
(220)
|
|
| Other |
(6)
|
(5)
|
(6)
|
(6)
|
(9)
|
(10)
|
(11)
|
(11)
|
(13)
|
(12)
|
(12)
|
(12)
|
(8)
|
(14)
|
(13)
|
(13)
|
(13)
|
(18)
|
(19)
|
(20)
|
(25)
|
(19)
|
(23)
|
(23)
|
(17)
|
(12)
|
(11)
|
(11)
|
(14)
|
(14)
|
(10)
|
(8)
|
(6)
|
(6)
|
(9)
|
(10)
|
(12)
|
(13)
|
(14)
|
(14)
|
(13)
|
|
| Cash from Financing Activities |
(157)
N/A
|
(205)
-30%
|
(181)
+12%
|
(167)
+8%
|
(230)
-38%
|
(204)
+11%
|
(240)
-18%
|
(255)
-6%
|
(261)
-2%
|
(266)
-2%
|
(233)
+12%
|
(255)
-10%
|
(268)
-5%
|
(248)
+8%
|
(265)
-7%
|
(248)
+7%
|
(265)
-7%
|
(304)
-15%
|
(301)
+1%
|
(349)
-16%
|
(260)
+26%
|
(269)
-4%
|
(337)
-25%
|
(339)
-1%
|
(241)
+29%
|
(261)
-8%
|
(158)
+40%
|
(99)
+37%
|
(284)
-187%
|
(163)
+43%
|
(247)
-52%
|
(228)
+8%
|
(206)
+9%
|
(338)
-64%
|
(262)
+23%
|
(362)
-38%
|
(230)
+36%
|
(161)
+30%
|
(287)
-78%
|
(319)
-11%
|
(324)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(2)
|
2
|
2
|
(1)
|
9
|
(3)
|
2
|
8
|
1
|
12
|
5
|
2
|
(2)
|
(7)
|
(4)
|
0
|
0
|
2
|
2
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
1
|
2
|
2
|
1
|
(1)
|
(1)
|
(0)
|
2
|
3
|
4
|
2
|
4
|
4
|
1
|
|
| Net Change in Cash |
30
N/A
|
27
-12%
|
44
+64%
|
66
+50%
|
(42)
N/A
|
(23)
+46%
|
(46)
-100%
|
(33)
+28%
|
(1)
+98%
|
23
N/A
|
(7)
N/A
|
62
N/A
|
4
-94%
|
31
+758%
|
38
+23%
|
(16)
N/A
|
34
N/A
|
(20)
N/A
|
26
N/A
|
(57)
N/A
|
3
N/A
|
(2)
N/A
|
(18)
-718%
|
(4)
+78%
|
18
N/A
|
31
+71%
|
15
-50%
|
157
+921%
|
14
-91%
|
(10)
N/A
|
(18)
-92%
|
2
N/A
|
31
+1 440%
|
24
-24%
|
16
-33%
|
(97)
N/A
|
5
N/A
|
43
+698%
|
4
-91%
|
(18)
N/A
|
(12)
+34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
187
N/A
|
231
+24%
|
230
0%
|
236
+2%
|
188
-20%
|
182
-3%
|
181
-1%
|
221
+22%
|
254
+15%
|
279
+10%
|
220
-21%
|
300
+36%
|
260
-13%
|
271
+4%
|
300
+11%
|
234
-22%
|
298
+28%
|
281
-6%
|
322
+15%
|
286
-11%
|
257
-10%
|
261
+2%
|
312
+20%
|
328
+5%
|
253
-23%
|
285
+12%
|
167
-41%
|
249
+49%
|
289
+16%
|
141
-51%
|
218
+55%
|
222
+1%
|
225
+2%
|
356
+58%
|
266
-25%
|
252
-6%
|
218
-13%
|
189
-13%
|
270
+43%
|
280
+4%
|
297
+6%
|
|
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