C

Coraza Integrated Technology Bhd
KLSE:CORAZA

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Coraza Integrated Technology Bhd
KLSE:CORAZA
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Price: 0.4 MYR -2.44%
Market Cap: 197.4m MYR
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Cash Flow Statement

Cash Flow Statement
Coraza Integrated Technology Bhd

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Cash Flow Statement
Currency: MYR
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
15
16
20
18
19
19
17
13
4
(3)
(7)
(9)
Depreciation & Amortization
4
3
4
4
5
6
8
8
9
9
9
9
Other Non-Cash Items
(2)
0
2
2
1
3
(1)
(1)
0
(1)
(0)
1
Cash Taxes Paid
4
3
3
3
3
2
2
2
2
2
1
2
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
(7)
(20)
(27)
(19)
(20)
(10)
(10)
(2)
5
3
11
5
Cash from Operating Activities
10
N/A
0
-99%
(1)
N/A
5
N/A
5
+3%
17
+253%
15
-17%
18
+26%
17
-5%
7
-60%
12
+71%
5
-57%
Investing Cash Flow
Capital Expenditures
(10)
(10)
(12)
(14)
(14)
(16)
(18)
(14)
(16)
(32)
(31)
(31)
Other Items
3
(0)
0
0
0
0
0
0
0
(37)
(37)
(37)
Cash from Investing Activities
(7)
N/A
(10)
-29%
(12)
-26%
(14)
-16%
(14)
-1%
(15)
-8%
(17)
-14%
(14)
+20%
(16)
-13%
(69)
-335%
(68)
+2%
(67)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
33
33
33
34
1
0
41
40
0
0
Net Issuance of Debt
4
6
1
(3)
(6)
(8)
(3)
(4)
(4)
10
11
15
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
Other
(3)
(2)
(4)
(2)
(2)
(4)
(2)
(2)
(3)
(1)
0
0
Cash from Financing Activities
(6)
N/A
4
N/A
29
+641%
28
-4%
25
-10%
22
-14%
(5)
N/A
(6)
-27%
34
N/A
49
+44%
51
+5%
55
+6%
Change in Cash
Net Change in Cash
(3)
N/A
(5)
-61%
17
N/A
19
+14%
16
-15%
24
+49%
(8)
N/A
(2)
+79%
35
N/A
(13)
N/A
(5)
+65%
(8)
-68%
Free Cash Flow
Free Cash Flow
(0)
N/A
(9)
-9 307%
(13)
-35%
(9)
+27%
(9)
-1%
2
N/A
(3)
N/A
4
N/A
1
-74%
(25)
N/A
(19)
+24%
(26)
-37%

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