CCK Consolidated Holdings Bhd
KLSE:CCK
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| 52 Week Range |
0.81
1.86
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
CCK Consolidated Holdings 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 |
20
|
20
|
16
|
13
|
12
|
14
|
16
|
16
|
17
|
18
|
22
|
25
|
29
|
31
|
35
|
39
|
47
|
48
|
41
|
34
|
28
|
32
|
35
|
43
|
44
|
42
|
44
|
48
|
45
|
43
|
39
|
31
|
38
|
46
|
71
|
81
|
88
|
95
|
87
|
111
|
117
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
14
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
26
|
0
|
|
| Other Non-Cash Items |
15
|
14
|
16
|
4
|
18
|
15
|
17
|
8
|
26
|
29
|
26
|
(1)
|
15
|
15
|
15
|
(3)
|
17
|
16
|
16
|
(1)
|
16
|
18
|
16
|
(2)
|
23
|
23
|
23
|
(5)
|
16
|
16
|
19
|
1
|
21
|
19
|
12
|
(15)
|
10
|
13
|
15
|
(9)
|
19
|
|
| Cash Taxes Paid |
5
|
3
|
4
|
5
|
6
|
5
|
5
|
10
|
10
|
11
|
12
|
5
|
6
|
7
|
7
|
7
|
8
|
7
|
8
|
9
|
10
|
11
|
9
|
10
|
10
|
9
|
11
|
10
|
10
|
10
|
9
|
10
|
10
|
9
|
11
|
15
|
16
|
17
|
18
|
19
|
28
|
|
| Cash Interest Paid |
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Change in Working Capital |
(21)
|
(16)
|
(15)
|
(17)
|
(12)
|
(6)
|
(12)
|
(15)
|
(22)
|
(10)
|
(9)
|
(9)
|
(9)
|
(14)
|
(16)
|
(17)
|
(11)
|
(20)
|
(27)
|
(20)
|
(19)
|
(26)
|
(10)
|
(12)
|
(23)
|
(12)
|
(7)
|
(5)
|
(4)
|
(9)
|
(20)
|
(17)
|
(28)
|
(29)
|
(52)
|
(60)
|
(39)
|
(41)
|
(22)
|
(14)
|
(30)
|
|
| Cash from Operating Activities |
14
N/A
|
18
+28%
|
18
-2%
|
13
-27%
|
18
+40%
|
23
+28%
|
21
-8%
|
23
+9%
|
21
-11%
|
38
+80%
|
38
+1%
|
35
-7%
|
35
-1%
|
31
-11%
|
34
+10%
|
37
+8%
|
54
+45%
|
44
-20%
|
30
-31%
|
32
+6%
|
25
-21%
|
23
-8%
|
41
+76%
|
51
+25%
|
44
-13%
|
53
+21%
|
60
+12%
|
60
+0%
|
57
-4%
|
50
-13%
|
38
-25%
|
38
+2%
|
31
-20%
|
35
+14%
|
32
-9%
|
31
-3%
|
59
+90%
|
66
+13%
|
80
+21%
|
111
+39%
|
102
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(28)
|
(21)
|
(24)
|
(27)
|
(15)
|
(19)
|
(18)
|
(17)
|
(21)
|
(17)
|
(19)
|
(23)
|
(24)
|
(23)
|
(28)
|
(25)
|
(23)
|
(32)
|
(30)
|
(32)
|
(34)
|
(24)
|
(27)
|
(22)
|
(25)
|
(25)
|
(20)
|
(24)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(19)
|
(22)
|
(23)
|
(29)
|
(34)
|
(33)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
1
|
1
|
(19)
|
(19)
|
(17)
|
(17)
|
2
|
4
|
8
|
8
|
8
|
9
|
6
|
6
|
5
|
2
|
0
|
3
|
3
|
3
|
3
|
(0)
|
(0)
|
(0)
|
0
|
11
|
11
|
2
|
1
|
(7)
|
(6)
|
3
|
5
|
(1)
|
|
| Cash from Investing Activities |
(30)
N/A
|
(16)
+47%
|
(27)
-69%
|
(20)
+25%
|
(23)
-14%
|
(27)
-17%
|
(15)
+46%
|
(19)
-27%
|
(17)
+9%
|
(36)
-110%
|
(40)
-11%
|
(34)
+16%
|
(36)
-7%
|
(21)
+41%
|
(20)
+5%
|
(16)
+22%
|
(20)
-31%
|
(16)
+21%
|
(13)
+19%
|
(27)
-102%
|
(24)
+9%
|
(27)
-12%
|
(32)
-17%
|
(24)
+24%
|
(23)
+2%
|
(19)
+21%
|
(22)
-17%
|
(22)
-2%
|
(21)
+7%
|
(25)
-19%
|
(21)
+13%
|
(21)
+0%
|
(9)
+56%
|
(10)
-5%
|
(19)
-92%
|
(18)
+5%
|
(29)
-62%
|
(29)
+1%
|
(26)
+10%
|
(28)
-9%
|
(34)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
3
|
2
|
2
|
2
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
|
| Net Issuance of Debt |
20
|
13
|
22
|
9
|
7
|
4
|
(3)
|
2
|
(3)
|
(1)
|
1
|
(3)
|
1
|
5
|
(1)
|
(5)
|
(8)
|
(12)
|
0
|
1
|
4
|
7
|
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
(10)
|
(7)
|
(13)
|
(8)
|
(7)
|
(4)
|
(5)
|
(1)
|
(0)
|
(10)
|
(2)
|
(1)
|
0
|
1
|
|
| Cash Paid for Dividends |
(4)
|
(5)
|
(5)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
(8)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(9)
|
(9)
|
(9)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(8)
|
(11)
|
(11)
|
0
|
(16)
|
(13)
|
(13)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(22)
|
(22)
|
(22)
|
0
|
|
| Other |
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
|
|
| Cash from Financing Activities |
17
N/A
|
8
-54%
|
17
+118%
|
7
-59%
|
5
-31%
|
4
-7%
|
(6)
N/A
|
(1)
+88%
|
(6)
-683%
|
(6)
-4%
|
(2)
+67%
|
(6)
-221%
|
(3)
+58%
|
(3)
-28%
|
(8)
-136%
|
(9)
-13%
|
(12)
-38%
|
(19)
-55%
|
(7)
+63%
|
(10)
-46%
|
(7)
+32%
|
(2)
+72%
|
(13)
-578%
|
(14)
-4%
|
(15)
-7%
|
(13)
+9%
|
(17)
-31%
|
(21)
-22%
|
(18)
+15%
|
(29)
-59%
|
(20)
+29%
|
(19)
+6%
|
(18)
+7%
|
(14)
+23%
|
(12)
+13%
|
(11)
+9%
|
(20)
-82%
|
(26)
-31%
|
(23)
+13%
|
(21)
+5%
|
(21)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(3)
|
(3)
|
0
|
(0)
|
2
|
3
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(0)
|
1
|
(1)
|
1
|
0
|
0
|
1
|
1
|
(2)
|
(1)
|
(0)
|
(1)
|
2
|
1
|
|
| Net Change in Cash |
1
N/A
|
7
+780%
|
5
-30%
|
(0)
N/A
|
(0)
-19%
|
3
N/A
|
4
+39%
|
4
+2%
|
(2)
N/A
|
(4)
-132%
|
(4)
-4%
|
(4)
+2%
|
(3)
+26%
|
7
N/A
|
6
-8%
|
12
+93%
|
22
+75%
|
8
-65%
|
9
+21%
|
(5)
N/A
|
(7)
-34%
|
(6)
+23%
|
(4)
+31%
|
13
N/A
|
5
-62%
|
22
+330%
|
20
-7%
|
16
-20%
|
19
+20%
|
(4)
N/A
|
(4)
+7%
|
(2)
+48%
|
4
N/A
|
12
+225%
|
2
-86%
|
(0)
N/A
|
9
N/A
|
11
+33%
|
31
+171%
|
63
+106%
|
48
-24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
18
+28%
|
(10)
N/A
|
(8)
+17%
|
(6)
+28%
|
(4)
+36%
|
7
N/A
|
4
-42%
|
3
-18%
|
20
+521%
|
17
-17%
|
19
+10%
|
16
-13%
|
8
-51%
|
10
+32%
|
14
+37%
|
26
+84%
|
19
-27%
|
8
-60%
|
(0)
N/A
|
(5)
-1 429%
|
(9)
-87%
|
7
N/A
|
26
+294%
|
17
-36%
|
31
+83%
|
34
+10%
|
34
+0%
|
37
+7%
|
26
-31%
|
16
-36%
|
17
+3%
|
10
-41%
|
14
+41%
|
11
-24%
|
12
+11%
|
37
+213%
|
43
+17%
|
51
+18%
|
78
+52%
|
69
-11%
|
|
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