DC Healthcare Holdings Bhd
KLSE:DCHCARE
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| 52 Week Range |
0.155
0.41
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
DC Healthcare Holdings Bhd
| Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
5
|
(6)
|
(18)
|
|
| Depreciation & Amortization |
7
|
8
|
9
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
|
| Cash Taxes Paid |
4
|
3
|
2
|
|
| Cash Interest Paid |
2
|
1
|
2
|
|
| Change in Working Capital |
(9)
|
(2)
|
10
|
|
| Cash from Operating Activities |
4
N/A
|
0
-92%
|
1
+280%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(16)
|
(18)
|
(21)
|
|
| Other Items |
0
|
1
|
1
|
|
| Cash from Investing Activities |
(16)
N/A
|
(17)
-6%
|
(20)
-15%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12)
|
(11)
|
(10)
|
|
| Other |
47
|
48
|
48
|
|
| Cash from Financing Activities |
35
N/A
|
37
+5%
|
37
+2%
|
|
| Change in Cash | ||||
| Net Change in Cash |
23
N/A
|
20
-13%
|
19
-5%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(12)
N/A
|
(18)
-46%
|
(20)
-11%
|
|
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