C

Coastal Contracts Bhd
KLSE:COASTAL

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Coastal Contracts Bhd
KLSE:COASTAL
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Price: 1.54 MYR 1.32% Market Closed
Market Cap: 824.5m MYR
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Cash Flow Statement

Cash Flow Statement
Coastal Contracts Bhd

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Cash Flow Statement
Currency: MYR
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 Sep-2024
Operating Cash Flow
Net Income
201
191
207
193
162
138
90
172
56
52
65
69
68
64
26
(568)
(555)
(545)
(535)
30
36
26
70
(88)
(119)
(119)
(140)
52
84
104
126
214
339
467
576
426
788
379
441
499
(61)
Depreciation & Amortization
0
7
0
0
0
0
0
39
0
0
0
70
0
0
0
66
0
0
0
71
0
0
0
80
0
0
0
84
0
0
0
96
0
0
0
0
0
137
0
0
0
Other Non-Cash Items
2
(7)
(2)
(3)
28
44
97
88
122
135
103
49
121
120
134
618
675
665
658
42
34
47
11
165
264
272
283
6
84
84
78
(110)
(151)
(231)
(345)
(195)
(295)
(168)
(44)
(144)
108
Cash Taxes Paid
0
1
2
2
3
1
4
8
12
16
17
18
16
16
17
17
18
18
17
15
15
14
15
15
16
17
17
17
17
18
19
21
26
30
34
39
77
50
64
60
19
Cash Interest Paid
0
0
1
1
2
6
10
15
19
20
20
26
26
25
24
17
17
17
16
15
15
13
13
12
11
9
7
5
3
3
7
4
6
8
6
27
52
29
49
31
4
Change in Working Capital
(256)
(182)
(256)
(232)
(11)
65
8
(93)
(125)
(236)
(125)
(155)
(142)
(65)
(115)
(67)
(67)
(132)
(51)
30
81
44
(66)
(135)
(121)
(120)
(20)
(27)
(25)
(36)
(66)
(118)
(158)
(150)
(180)
(181)
(421)
(186)
(266)
(221)
1
Cash from Operating Activities
(52)
N/A
9
N/A
(51)
N/A
(42)
+18%
179
N/A
246
+37%
195
-21%
206
+6%
52
-75%
(48)
N/A
43
N/A
33
-23%
48
+44%
118
+147%
45
-62%
49
+8%
53
+9%
(12)
N/A
73
N/A
172
+137%
222
+29%
187
-15%
86
-54%
23
-74%
24
+6%
33
+36%
123
+277%
115
-7%
143
+25%
151
+6%
137
-9%
81
-41%
30
-63%
86
+188%
51
-40%
50
-2%
72
+44%
164
+127%
133
-19%
137
+2%
50
-64%
Investing Cash Flow
Capital Expenditures
(1)
(120)
(130)
(130)
(626)
(532)
(535)
(600)
(93)
(68)
(56)
(0)
(0)
(0)
(0)
(1)
(2)
(28)
(28)
(27)
(27)
(1)
(1)
(1)
(86)
(85)
(135)
(177)
(120)
(129)
(79)
(36)
(8)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
Other Items
12
(97)
(97)
(98)
(33)
118
117
118
51
3
(40)
(33)
(34)
(65)
(49)
(54)
(53)
(79)
(71)
(155)
(163)
(39)
(46)
49
194
128
152
148
9
96
(142)
(340)
(397)
(445)
(216)
330
726
270
697
380
108
Cash from Investing Activities
10
N/A
(218)
N/A
(227)
-4%
(227)
0%
(660)
-190%
(414)
+37%
(418)
-1%
(482)
-15%
(42)
+91%
(65)
-55%
(96)
-48%
(33)
+66%
(34)
-3%
(65)
-91%
(49)
+24%
(55)
-12%
(54)
+2%
(107)
-97%
(99)
+7%
(182)
-84%
(191)
-5%
(40)
+79%
(47)
-18%
49
N/A
108
+122%
44
-60%
18
-60%
(30)
N/A
(111)
-275%
(33)
+70%
(221)
-573%
(376)
-70%
(405)
-8%
(445)
-10%
(216)
+51%
330
N/A
725
+120%
269
-63%
696
+159%
379
-46%
107
-72%
Financing Cash Flow
Net Issuance of Common Stock
208
207
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(2)
(4)
(4)
(4)
(3)
0
0
0
0
0
0
0
3
1
(3)
(5)
(8)
(5)
(1)
(1)
(0)
2
(1)
4
6
8
5
9
4
4
6
3
Net Issuance of Debt
57
82
138
77
658
397
311
451
(310)
(35)
23
(176)
(56)
(119)
(153)
(63)
(62)
(62)
(63)
(63)
(64)
(64)
(65)
(28)
(164)
(157)
(147)
(178)
(37)
24
142
353
339
247
160
(389)
(759)
(420)
(776)
(436)
(44)
Cash Paid for Dividends
(35)
(34)
(38)
(38)
(31)
(31)
(21)
(41)
(16)
(16)
(11)
(11)
(5)
(11)
(5)
(5)
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
Other
(2)
(2)
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
4
0
0
0
0
0
0
(1)
(1)
(1)
Cash from Financing Activities
227
N/A
253
+11%
99
-61%
38
-62%
625
+1 562%
365
-42%
288
-21%
408
+42%
(326)
N/A
(53)
+84%
8
N/A
(191)
N/A
(65)
+66%
(132)
-103%
(158)
-19%
(68)
+57%
(67)
+1%
(62)
+8%
(63)
-1%
(63)
-1%
(64)
-1%
(61)
+5%
(64)
-5%
(28)
+56%
(165)
-486%
(162)
+2%
(148)
+8%
(179)
-21%
(38)
+79%
23
N/A
144
+519%
356
+148%
343
-4%
253
-26%
167
-34%
(384)
N/A
(751)
-96%
(416)
+45%
(773)
-86%
(431)
+44%
(43)
+90%
Change in Cash
Effect of Foreign Exchange Rates
1
(2)
12
27
66
38
(48)
37
(23)
39
110
30
17
(28)
(34)
(12)
(10)
5
9
(0)
8
(1)
17
12
4
3
(8)
(6)
(5)
3
(5)
(2)
6
(49)
(43)
(47)
(106)
(70)
(67)
(67)
(46)
Net Change in Cash
187
N/A
41
-78%
(167)
N/A
(205)
-22%
211
N/A
234
+11%
17
-93%
169
+871%
(339)
N/A
(127)
+63%
66
N/A
(161)
N/A
(35)
+79%
(107)
-209%
(196)
-84%
(86)
+56%
(78)
+9%
(176)
-125%
(80)
+55%
(73)
+8%
(25)
+67%
86
N/A
(8)
N/A
55
N/A
(29)
N/A
(82)
-185%
(16)
+81%
(100)
-542%
(10)
+90%
144
N/A
55
-62%
59
+8%
(26)
N/A
(155)
-488%
(41)
+74%
(51)
-26%
(60)
-16%
(53)
+11%
(11)
+80%
18
N/A
68
+284%
Free Cash Flow
Free Cash Flow
(54)
N/A
(112)
-108%
(181)
-63%
(172)
+5%
(447)
-161%
(286)
+36%
(340)
-19%
(394)
-16%
(41)
+90%
(116)
-184%
(13)
+89%
33
N/A
48
+45%
118
+147%
45
-62%
47
+6%
52
+9%
(40)
N/A
45
N/A
145
+225%
195
+34%
187
-4%
85
-55%
22
-74%
(62)
N/A
(52)
+16%
(12)
+78%
(63)
-440%
23
N/A
22
-2%
58
+159%
45
-22%
22
-52%
86
+292%
51
-40%
50
-3%
71
+43%
163
+129%
132
-19%
135
+2%
48
-64%

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