Comintel Corporation Bhd
KLSE:COMCORP
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| 52 Week Range |
0.6469
1.55
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Comintel Corporation Bhd
| Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(5)
|
(2)
|
1
|
(0)
|
(2)
|
1
|
4
|
8
|
15
|
20
|
21
|
22
|
18
|
16
|
16
|
12
|
(33)
|
(38)
|
(47)
|
(51)
|
(33)
|
(13)
|
(10)
|
(8)
|
15
|
(5)
|
(4)
|
(5)
|
(4)
|
(8)
|
(7)
|
(3)
|
5
|
10
|
13
|
19
|
23
|
26
|
35
|
42
|
|
| Depreciation & Amortization |
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
6
|
5
|
5
|
5
|
5
|
7
|
3
|
4
|
5
|
6
|
10
|
10
|
9
|
3
|
2
|
1
|
2
|
20
|
19
|
19
|
18
|
(6)
|
(24)
|
(24)
|
(24)
|
16
|
35
|
35
|
34
|
(3)
|
1
|
1
|
1
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
(0)
|
0
|
1
|
(0)
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
6
|
7
|
10
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
7
|
2
|
(4)
|
14
|
(2)
|
(15)
|
(5)
|
(37)
|
(29)
|
(19)
|
(19)
|
(10)
|
(5)
|
(10)
|
(22)
|
(29)
|
12
|
16
|
22
|
37
|
(3)
|
2
|
6
|
6
|
(6)
|
(6)
|
(7)
|
(2)
|
14
|
13
|
10
|
2
|
(5)
|
(13)
|
(15)
|
(16)
|
(35)
|
(39)
|
(50)
|
(57)
|
|
| Cash from Operating Activities |
6
N/A
|
12
+82%
|
9
-22%
|
5
-43%
|
22
+332%
|
5
-75%
|
(8)
N/A
|
5
N/A
|
(22)
N/A
|
(4)
+80%
|
14
N/A
|
16
+9%
|
24
+54%
|
20
-17%
|
10
-48%
|
(3)
N/A
|
(13)
-409%
|
3
N/A
|
1
-76%
|
(2)
N/A
|
7
N/A
|
(40)
N/A
|
(35)
+14%
|
(26)
+24%
|
(24)
+8%
|
25
N/A
|
25
-1%
|
24
-2%
|
28
+16%
|
8
-70%
|
8
-8%
|
6
-27%
|
1
-87%
|
(1)
N/A
|
(3)
-249%
|
(2)
+50%
|
4
N/A
|
(12)
N/A
|
(12)
-1%
|
(14)
-17%
|
(14)
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(19)
|
(20)
|
(25)
|
(23)
|
(5)
|
(3)
|
1
|
0
|
(3)
|
(3)
|
(8)
|
(7)
|
(7)
|
(7)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(10)
|
|
| Other Items |
1
|
0
|
0
|
0
|
1
|
30
|
31
|
31
|
30
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
69
|
70
|
70
|
70
|
(61)
|
(62)
|
(62)
|
(62)
|
(23)
|
0
|
(20)
|
(20)
|
0
|
0
|
(3)
|
(4)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+56%
|
(1)
-28%
|
(1)
-59%
|
(1)
-38%
|
12
N/A
|
10
-10%
|
6
-44%
|
6
+12%
|
(4)
N/A
|
(3)
+18%
|
1
N/A
|
0
-76%
|
(3)
N/A
|
(3)
+11%
|
(7)
-181%
|
(7)
+6%
|
62
N/A
|
63
+2%
|
69
+9%
|
69
+1%
|
(61)
N/A
|
(62)
-1%
|
(62)
0%
|
(63)
0%
|
(24)
+62%
|
(24)
-1%
|
(20)
+16%
|
(20)
0%
|
0
N/A
|
0
+1%
|
(3)
N/A
|
(4)
-8%
|
(0)
+95%
|
(0)
-5%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-1 298%
|
(4)
-225%
|
(9)
-122%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(13)
|
(4)
|
3
|
(2)
|
10
|
22
|
7
|
10
|
6
|
(24)
|
(14)
|
(25)
|
(30)
|
1
|
3
|
14
|
9
|
5
|
(3)
|
(10)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(7)
|
(9)
|
(9)
|
(9)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
5
|
19
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(63)
|
(63)
|
(63)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
(1)
|
(1)
|
(1)
|
(6)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(13)
-59%
|
(5)
+66%
|
2
N/A
|
(3)
N/A
|
(0)
+85%
|
11
N/A
|
(4)
N/A
|
(0)
+87%
|
7
N/A
|
(24)
N/A
|
(14)
+42%
|
(24)
-75%
|
(26)
-9%
|
4
N/A
|
6
+41%
|
19
+231%
|
14
-26%
|
(53)
N/A
|
(60)
-14%
|
(69)
-16%
|
(1)
+99%
|
62
N/A
|
61
-1%
|
61
0%
|
(2)
N/A
|
(2)
+26%
|
(1)
+29%
|
(7)
-487%
|
(6)
+14%
|
(6)
-3%
|
(6)
-1%
|
0
N/A
|
2
+286%
|
2
+29%
|
2
+2%
|
2
-5%
|
23
+891%
|
23
0%
|
29
+25%
|
38
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
0
|
4
|
(5)
|
(4)
|
(5)
|
(7)
|
0
|
2
|
1
|
1
|
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 |
(3)
N/A
|
(1)
+52%
|
4
N/A
|
6
+65%
|
18
+181%
|
17
-9%
|
13
-24%
|
7
-40%
|
(12)
N/A
|
(7)
+47%
|
(17)
-153%
|
(2)
+87%
|
(7)
-250%
|
(9)
-29%
|
14
N/A
|
(2)
N/A
|
0
N/A
|
79
+22 457%
|
11
-86%
|
6
-42%
|
6
+0%
|
(102)
N/A
|
(35)
+66%
|
(28)
+21%
|
(26)
+6%
|
(1)
+97%
|
(1)
+28%
|
3
N/A
|
1
-65%
|
3
+132%
|
2
-33%
|
(4)
N/A
|
(2)
+42%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
6
+694%
|
11
+79%
|
10
-12%
|
11
+7%
|
15
+38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
11
+125%
|
8
-25%
|
4
-52%
|
20
+414%
|
(14)
N/A
|
(29)
-111%
|
(20)
+31%
|
(45)
-131%
|
(9)
+80%
|
11
N/A
|
17
+48%
|
25
+46%
|
17
-30%
|
7
-57%
|
(10)
N/A
|
(20)
-100%
|
(4)
+79%
|
(6)
-41%
|
(4)
+38%
|
6
N/A
|
(40)
N/A
|
(35)
+13%
|
(27)
+23%
|
(25)
+8%
|
25
N/A
|
25
-1%
|
24
-2%
|
28
+16%
|
8
-71%
|
8
-8%
|
6
-27%
|
1
-87%
|
(1)
N/A
|
(3)
-244%
|
(2)
+50%
|
4
N/A
|
(12)
N/A
|
(13)
-11%
|
(19)
-37%
|
(23)
-25%
|
|
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