Comfort Gloves Bhd
KLSE:COMFORT
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| 52 Week Range |
0.36
0.56
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Comfort Gloves Bhd
| 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 | 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 |
20
|
(7)
|
4
|
8
|
12
|
19
|
23
|
9
|
23
|
24
|
26
|
45
|
35
|
39
|
41
|
41
|
37
|
35
|
35
|
36
|
39
|
39
|
42
|
53
|
102
|
210
|
363
|
635
|
783
|
714
|
0
|
237
|
38
|
(20)
|
0
|
(85)
|
(92)
|
(88)
|
(48)
|
(29)
|
(36)
|
|
| Depreciation & Amortization |
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
8
|
3
|
6
|
0
|
12
|
19
|
20
|
24
|
16
|
17
|
19
|
21
|
22
|
24
|
25
|
26
|
28
|
30
|
32
|
34
|
38
|
40
|
42
|
45
|
45
|
46
|
47
|
46
|
45
|
45
|
43
|
|
| Other Non-Cash Items |
(8)
|
(9)
|
(0)
|
5
|
5
|
5
|
0
|
20
|
20
|
21
|
12
|
6
|
4
|
11
|
4
|
6
|
8
|
(1)
|
0
|
0
|
(2)
|
(1)
|
4
|
4
|
4
|
4
|
6
|
2
|
2
|
8
|
17
|
20
|
17
|
21
|
3
|
(4)
|
(14)
|
(29)
|
(13)
|
(9)
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
19
|
58
|
81
|
96
|
175
|
170
|
179
|
169
|
84
|
66
|
36
|
35
|
22
|
6
|
4
|
1
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(21)
|
(8)
|
(10)
|
(4)
|
1
|
(3)
|
(21)
|
(20)
|
(46)
|
(38)
|
(24)
|
(53)
|
(33)
|
(18)
|
(28)
|
(3)
|
(29)
|
(31)
|
(41)
|
(45)
|
(20)
|
(41)
|
6
|
21
|
(12)
|
(15)
|
(134)
|
(257)
|
(270)
|
(324)
|
(252)
|
(117)
|
(63)
|
5
|
50
|
70
|
57
|
69
|
27
|
4
|
(10)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(25)
-150%
|
(1)
+94%
|
8
N/A
|
19
+120%
|
20
+10%
|
8
-59%
|
9
+7%
|
(3)
N/A
|
7
N/A
|
23
+225%
|
2
-93%
|
12
+618%
|
33
+168%
|
29
-10%
|
56
+91%
|
30
-46%
|
28
-9%
|
11
-61%
|
9
-14%
|
37
+297%
|
18
-52%
|
74
+322%
|
102
+37%
|
118
+16%
|
225
+90%
|
263
+17%
|
410
+56%
|
546
+33%
|
432
-21%
|
342
-21%
|
180
-47%
|
34
-81%
|
51
+51%
|
38
-24%
|
28
-27%
|
(3)
N/A
|
(1)
+52%
|
11
N/A
|
11
+0%
|
5
-57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(24)
|
(18)
|
(17)
|
(16)
|
(27)
|
(32)
|
(42)
|
(55)
|
(54)
|
(48)
|
(38)
|
(34)
|
(31)
|
(35)
|
(44)
|
(58)
|
(82)
|
(64)
|
(65)
|
(50)
|
(29)
|
(51)
|
(50)
|
(70)
|
(79)
|
(129)
|
(150)
|
(144)
|
(154)
|
(106)
|
(92)
|
(82)
|
(59)
|
(50)
|
(33)
|
(23)
|
(16)
|
(14)
|
(14)
|
(21)
|
|
| Other Items |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
(89)
|
(115)
|
(115)
|
(24)
|
(26)
|
(0)
|
0
|
1
|
2
|
1
|
|
| Cash from Investing Activities |
(23)
N/A
|
(19)
+15%
|
(18)
+8%
|
(17)
+7%
|
(16)
+3%
|
(27)
-69%
|
(32)
-18%
|
(41)
-29%
|
(54)
-31%
|
(53)
+2%
|
(47)
+11%
|
(38)
+19%
|
(34)
+11%
|
(32)
+6%
|
(35)
-10%
|
(44)
-27%
|
(57)
-30%
|
(82)
-43%
|
(63)
+23%
|
(65)
-2%
|
(49)
+24%
|
(29)
+42%
|
(51)
-78%
|
(50)
+2%
|
(69)
-40%
|
(79)
-14%
|
(129)
-64%
|
(149)
-16%
|
(144)
+4%
|
(154)
-7%
|
(195)
-27%
|
(181)
+8%
|
(197)
-9%
|
(174)
+12%
|
(74)
+57%
|
(59)
+21%
|
(23)
+60%
|
(16)
+31%
|
(13)
+18%
|
(12)
+10%
|
(19)
-63%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
10
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(6)
|
26
|
(0)
|
(1)
|
0
|
(7)
|
(0)
|
1
|
0
|
0
|
0
|
10
|
14
|
0
|
11
|
26
|
36
|
50
|
53
|
34
|
24
|
15
|
(11)
|
7
|
(1)
|
(18)
|
(31)
|
(26)
|
(15)
|
2
|
40
|
26
|
6
|
(7)
|
(56)
|
(42)
|
(27)
|
(36)
|
6
|
(14)
|
(9)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
(9)
|
(9)
|
0
|
0
|
(9)
|
(9)
|
(38)
|
(61)
|
(64)
|
(64)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
45
|
(0)
|
0
|
10
|
10
|
10
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
39
N/A
|
26
-33%
|
10
-61%
|
9
-11%
|
11
+19%
|
13
+23%
|
62
+375%
|
63
+2%
|
0
N/A
|
0
N/A
|
0
N/A
|
10
N/A
|
14
+41%
|
0
N/A
|
11
N/A
|
12
+9%
|
22
+92%
|
45
+100%
|
47
+6%
|
29
-39%
|
27
-7%
|
15
-45%
|
(12)
N/A
|
7
N/A
|
(10)
N/A
|
(27)
-178%
|
(42)
-58%
|
(72)
-69%
|
(84)
-17%
|
(70)
+17%
|
(30)
+57%
|
(10)
+66%
|
(7)
+32%
|
(9)
-34%
|
(59)
-523%
|
(45)
+23%
|
(30)
+34%
|
(38)
-28%
|
4
N/A
|
(16)
N/A
|
(11)
+33%
|
|
| 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
|
(2)
|
(3)
|
(3)
|
0
|
3
|
0
|
0
|
0
|
8
|
8
|
13
|
14
|
4
|
6
|
1
|
|
| Net Change in Cash |
6
N/A
|
(18)
N/A
|
(9)
+50%
|
1
N/A
|
13
+2 050%
|
6
-53%
|
38
+520%
|
31
-19%
|
4
-89%
|
9
+157%
|
(24)
N/A
|
(27)
-8%
|
(8)
+71%
|
1
N/A
|
5
+480%
|
23
+347%
|
(5)
N/A
|
(10)
-100%
|
(5)
+45%
|
(27)
-410%
|
14
N/A
|
4
-72%
|
12
+195%
|
60
+417%
|
39
-34%
|
120
+203%
|
90
-25%
|
186
+108%
|
315
+69%
|
208
-34%
|
119
-43%
|
(11)
N/A
|
(170)
-1 432%
|
(132)
+22%
|
(87)
+34%
|
(68)
+22%
|
(43)
+37%
|
(41)
+3%
|
7
N/A
|
(10)
N/A
|
(24)
-132%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(37)
N/A
|
(48)
-30%
|
(19)
+60%
|
(8)
+57%
|
2
N/A
|
(7)
N/A
|
(24)
-250%
|
(33)
-37%
|
(58)
-78%
|
(47)
+19%
|
(25)
+47%
|
(37)
-48%
|
(22)
+41%
|
1
N/A
|
(6)
N/A
|
12
N/A
|
(27)
N/A
|
(54)
-99%
|
(53)
+3%
|
(56)
-5%
|
(13)
+77%
|
(11)
+14%
|
23
N/A
|
52
+124%
|
49
-7%
|
146
+199%
|
134
-8%
|
260
+95%
|
402
+55%
|
279
-31%
|
236
-15%
|
88
-63%
|
(48)
N/A
|
(8)
+83%
|
(12)
-47%
|
(5)
+55%
|
(26)
-372%
|
(17)
+32%
|
(3)
+85%
|
(2)
+18%
|
(16)
-632%
|
|
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