ELK-Desa Resources Bhd
KLSE:ELKDESA
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| 52 Week Range |
1.18
1.33
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
ELK-Desa Resources Bhd
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
23
|
23
|
24
|
25
|
26
|
26
|
25
|
25
|
26
|
28
|
30
|
31
|
30
|
31
|
33
|
35
|
39
|
43
|
43
|
44
|
45
|
47
|
50
|
48
|
38
|
39
|
38
|
46
|
50
|
43
|
45
|
35
|
51
|
60
|
61
|
63
|
51
|
48
|
46
|
49
|
49
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
|
| Other Non-Cash Items |
18
|
20
|
21
|
20
|
19
|
18
|
18
|
17
|
18
|
18
|
19
|
20
|
23
|
24
|
23
|
22
|
20
|
19
|
21
|
22
|
24
|
27
|
30
|
36
|
47
|
46
|
42
|
32
|
25
|
27
|
25
|
31
|
17
|
13
|
16
|
17
|
30
|
36
|
40
|
42
|
47
|
|
| Cash Taxes Paid |
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
6
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
13
|
13
|
14
|
13
|
14
|
13
|
12
|
13
|
13
|
14
|
16
|
15
|
14
|
14
|
13
|
13
|
14
|
14
|
16
|
11
|
8
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
8
|
10
|
11
|
12
|
15
|
15
|
13
|
13
|
10
|
9
|
9
|
9
|
7
|
8
|
9
|
10
|
11
|
11
|
12
|
13
|
|
| Change in Working Capital |
(75)
|
(77)
|
(66)
|
(52)
|
(42)
|
(25)
|
(24)
|
(33)
|
(53)
|
(74)
|
(91)
|
(99)
|
(93)
|
(84)
|
(82)
|
(84)
|
(95)
|
(107)
|
(115)
|
(121)
|
(130)
|
(154)
|
(181)
|
(179)
|
(115)
|
(40)
|
30
|
51
|
27
|
34
|
12
|
9
|
(23)
|
(79)
|
(116)
|
(134)
|
(109)
|
(107)
|
(98)
|
(105)
|
(137)
|
|
| Cash from Operating Activities |
(35)
N/A
|
(33)
+3%
|
(21)
+37%
|
(6)
+71%
|
4
N/A
|
19
+397%
|
19
+2%
|
10
-48%
|
(8)
N/A
|
(28)
-232%
|
(42)
-52%
|
(48)
-12%
|
(39)
+17%
|
(29)
+26%
|
(26)
+12%
|
(26)
0%
|
(35)
-35%
|
(45)
-29%
|
(51)
-14%
|
(54)
-6%
|
(60)
-11%
|
(80)
-33%
|
(99)
-25%
|
(93)
+6%
|
(28)
+70%
|
46
N/A
|
113
+144%
|
132
+17%
|
105
-21%
|
107
+2%
|
84
-22%
|
78
-7%
|
48
-39%
|
(3)
N/A
|
(36)
-1 352%
|
(50)
-39%
|
(25)
+50%
|
(22)
+15%
|
(10)
+53%
|
(11)
-11%
|
(38)
-238%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(4)
|
(4)
|
(5)
|
(6)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(4)
|
(5)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(22)
|
(23)
|
(23)
|
(23)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(6)
|
(22)
|
2
|
(8)
|
(14)
|
15
|
(24)
|
(13)
|
19
|
8
|
28
|
27
|
8
|
6
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
(33)
|
(45)
|
(65)
|
(80)
|
(1)
|
8
|
10
|
31
|
44
|
(12)
|
60
|
56
|
(3)
|
55
|
2
|
1
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(23)
-232%
|
2
N/A
|
(13)
N/A
|
(18)
-42%
|
10
N/A
|
(30)
N/A
|
(14)
+51%
|
17
N/A
|
7
-58%
|
28
+292%
|
27
-4%
|
7
-74%
|
5
-27%
|
0
-94%
|
1
+155%
|
(3)
N/A
|
(2)
+19%
|
(3)
-18%
|
(3)
-17%
|
0
N/A
|
(34)
N/A
|
(45)
-32%
|
(66)
-45%
|
(81)
-23%
|
(3)
+97%
|
6
N/A
|
8
+30%
|
29
+250%
|
43
+48%
|
(13)
N/A
|
58
N/A
|
55
-7%
|
(25)
N/A
|
32
N/A
|
(22)
N/A
|
(23)
-5%
|
(6)
+75%
|
(5)
+17%
|
(5)
+7%
|
(4)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
(8)
|
61
|
58
|
56
|
63
|
(6)
|
(3)
|
(1)
|
54
|
54
|
54
|
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
|
|
| Net Issuance of Debt |
5
|
(4)
|
(22)
|
(30)
|
(28)
|
(27)
|
(24)
|
(22)
|
(19)
|
(16)
|
(9)
|
6
|
21
|
35
|
34
|
29
|
23
|
36
|
56
|
64
|
71
|
170
|
184
|
183
|
165
|
(27)
|
(74)
|
(106)
|
(73)
|
(81)
|
(85)
|
(81)
|
(74)
|
53
|
67
|
80
|
88
|
45
|
64
|
102
|
55
|
|
| Cash Paid for Dividends |
0
|
(18)
|
(9)
|
(9)
|
0
|
(9)
|
(9)
|
(15)
|
0
|
(14)
|
(14)
|
(15)
|
0
|
(16)
|
(16)
|
(17)
|
0
|
(20)
|
(20)
|
(21)
|
0
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(29)
|
(19)
|
(33)
|
(22)
|
(20)
|
(20)
|
(16)
|
(16)
|
(24)
|
(23)
|
(30)
|
(30)
|
(25)
|
(25)
|
(23)
|
|
| Other |
95
|
95
|
95
|
96
|
(6)
|
(5)
|
(7)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(10)
|
(11)
|
(12)
|
(15)
|
(15)
|
(13)
|
(13)
|
(10)
|
(9)
|
(9)
|
(9)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
|
| Cash from Financing Activities |
93
N/A
|
74
-20%
|
64
-13%
|
56
-12%
|
(43)
N/A
|
(49)
-14%
|
21
N/A
|
15
-25%
|
16
+6%
|
28
+68%
|
(33)
N/A
|
(16)
+50%
|
2
N/A
|
70
+2 813%
|
69
-2%
|
61
-11%
|
56
-9%
|
13
-77%
|
32
+158%
|
38
+19%
|
45
+17%
|
142
+217%
|
153
+8%
|
151
-1%
|
132
-13%
|
(64)
N/A
|
(118)
-86%
|
(138)
-16%
|
(118)
+14%
|
(112)
+5%
|
(113)
-1%
|
(110)
+3%
|
(99)
+10%
|
30
N/A
|
35
+17%
|
47
+35%
|
48
+2%
|
4
-91%
|
28
+541%
|
65
+135%
|
19
-71%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
51
N/A
|
17
-66%
|
45
+158%
|
38
-15%
|
(57)
N/A
|
(21)
+64%
|
10
N/A
|
11
+10%
|
25
+127%
|
7
-73%
|
(47)
N/A
|
(37)
+21%
|
(30)
+20%
|
46
N/A
|
43
-6%
|
36
-16%
|
18
-50%
|
(35)
N/A
|
(21)
+38%
|
(19)
+12%
|
(15)
+19%
|
28
N/A
|
9
-69%
|
(7)
N/A
|
24
N/A
|
(20)
N/A
|
1
N/A
|
3
+372%
|
16
+472%
|
38
+134%
|
(42)
N/A
|
26
N/A
|
3
-89%
|
3
-10%
|
31
+1 037%
|
(25)
N/A
|
(0)
+100%
|
(23)
-23 100%
|
13
N/A
|
49
+292%
|
(24)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(34)
+3%
|
(21)
+37%
|
(10)
+52%
|
(0)
+96%
|
14
N/A
|
14
-1%
|
9
-38%
|
(10)
N/A
|
(29)
-183%
|
(43)
-47%
|
(48)
-13%
|
(40)
+18%
|
(30)
+26%
|
(26)
+11%
|
(26)
+0%
|
(39)
-49%
|
(49)
-25%
|
(56)
-13%
|
(58)
-5%
|
(61)
-4%
|
(81)
-32%
|
(100)
-24%
|
(94)
+6%
|
(28)
+70%
|
45
N/A
|
111
+147%
|
130
+17%
|
103
-21%
|
106
+3%
|
83
-22%
|
77
-7%
|
46
-40%
|
(25)
N/A
|
(59)
-142%
|
(74)
-24%
|
(49)
+34%
|
(24)
+50%
|
(12)
+51%
|
(13)
-8%
|
(40)
-208%
|
|
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