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Fintec Global Bhd
KLSE:FINTEC

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Fintec Global Bhd
KLSE:FINTEC
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Price: 0.16 MYR Market Closed
Market Cap: 32.5m MYR
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Cash Flow Statement

Cash Flow Statement
Fintec Global Bhd

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Cash Flow Statement
Currency: MYR
Jul-2014 Oct-2014 Jan-2015 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
(3)
(1)
(6)
(4)
(13)
(28)
(16)
(29)
(26)
(9)
(24)
2
49
68
96
43
(27)
(36)
(63)
(40)
16
75
159
226
353
1 001
863
666
(314)
(496)
(476)
(349)
(87)
(139)
(90)
(79)
(33)
30
6
4
23
Depreciation & Amortization
0
0
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
0
0
1
1
1
3
3
3
3
1
1
1
1
1
1
1
1
1
1
1
2
3
3
Other Non-Cash Items
(5)
(7)
4
3
10
25
13
25
23
6
21
(6)
(55)
(71)
(99)
(46)
26
32
60
34
(23)
(84)
(168)
(235)
(361)
(988)
(866)
(665)
266
429
424
295
73
124
77
64
22
(40)
(16)
(13)
(32)
Cash Taxes Paid
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)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
2
2
2
2
0
0
0
0
0
0
0
0
0
Change in Working Capital
(32)
(32)
(34)
(37)
(3)
(2)
(1)
2
(2)
(2)
(7)
(14)
(12)
(21)
(71)
(18)
(26)
(27)
14
(22)
(9)
(4)
(9)
(33)
(38)
(62)
(34)
(68)
(13)
(97)
(119)
(35)
(15)
26
38
(4)
(16)
(17)
(17)
(11)
(10)
Cash from Operating Activities
(40)
N/A
(40)
0%
(35)
+13%
(38)
-8%
(5)
+87%
(4)
+21%
(3)
+23%
(1)
+75%
(4)
-514%
(5)
-3%
(9)
-103%
(16)
-75%
(17)
-6%
(22)
-30%
(72)
-224%
(20)
+73%
(27)
-35%
(30)
-11%
11
N/A
(27)
N/A
(16)
+42%
(12)
+27%
(17)
-49%
(40)
-133%
(44)
-9%
(46)
-4%
(33)
+27%
(66)
-98%
(60)
+9%
(162)
-170%
(171)
-5%
(88)
+48%
(28)
+69%
12
N/A
26
+121%
(18)
N/A
(25)
-41%
(26)
-1%
(25)
+3%
(18)
+30%
(15)
+13%
Investing Cash Flow
Capital Expenditures
(8)
(8)
(8)
(7)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(2)
(3)
(3)
(3)
(1)
0
0
(4)
(12)
(27)
(42)
(58)
(95)
(72)
(69)
(48)
(5)
(2)
(2)
(1)
(1)
(0)
Other Items
5
5
0
1
0
(0)
(0)
0
0
0
0
0
0
(0)
(1)
0
0
(1)
(12)
(15)
(13)
(11)
3
6
3
(15)
(10)
(8)
(106)
(76)
(74)
(70)
41
31
22
35
38
33
34
17
13
Cash from Investing Activities
(3)
N/A
(3)
+8%
(8)
-156%
(6)
+18%
(0)
+96%
(0)
-39%
(0)
+41%
(0)
-21%
0
N/A
(0)
N/A
(0)
+11%
(0)
+87%
0
N/A
(0)
N/A
(1)
-42%
0
N/A
0
+1 135%
(1)
N/A
(12)
-1 747%
(17)
-41%
(16)
+9%
(14)
+10%
(0)
+97%
5
N/A
3
-40%
(15)
N/A
(14)
+3%
(20)
-38%
(133)
-577%
(118)
+11%
(132)
-12%
(165)
-25%
(31)
+81%
(37)
-21%
(27)
+28%
30
N/A
36
+20%
31
-15%
33
+8%
16
-53%
13
-15%
Financing Cash Flow
Net Issuance of Common Stock
42
42
43
3
3
3
2
0
4
4
10
12
15
20
86
88
85
79
7
4
0
1
3
7
12
38
151
188
221
409
304
263
43
12
2
1
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
4
8
3
3
(4)
(8)
(3)
(3)
0
0
0
23
27
0
0
(12)
(15)
(29)
(43)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
42
N/A
42
N/A
43
+1%
3
-94%
3
N/A
3
N/A
2
-19%
(0)
N/A
4
N/A
4
0%
10
+139%
16
+58%
22
+36%
23
+3%
89
+291%
83
-8%
76
-8%
75
-1%
3
-97%
3
+31%
(0)
N/A
1
N/A
26
+2 589%
33
+28%
38
+14%
63
+67%
137
+117%
172
+26%
191
+11%
363
+90%
274
-24%
233
-15%
43
-82%
12
-72%
2
-87%
1
-61%
(0)
N/A
(0)
+48%
(0)
+2%
(0)
-61%
(0)
-20%
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
(1)
N/A
(1)
+11%
(0)
+92%
(41)
-41 340%
(2)
+94%
(2)
+37%
(1)
+34%
(1)
-1%
(0)
+73%
(0)
-19%
1
N/A
0
-90%
5
+5 136%
0
-98%
17
+18 444%
63
+277%
50
-20%
45
-9%
2
-96%
(41)
N/A
(32)
+22%
(25)
+21%
8
N/A
(2)
N/A
(3)
-88%
3
N/A
90
+3 025%
86
-4%
(1)
N/A
83
N/A
(28)
N/A
(19)
+31%
(16)
+18%
(13)
+16%
1
N/A
13
+1 113%
11
-14%
5
-52%
8
+61%
(2)
N/A
(2)
-20%
Free Cash Flow
Free Cash Flow
(48)
N/A
(48)
+0%
(43)
+11%
(45)
-5%
(5)
+89%
(4)
+18%
(3)
+24%
(1)
+68%
(4)
-342%
(5)
-5%
(9)
-101%
(16)
-74%
(17)
-6%
(22)
-30%
(72)
-223%
(20)
+73%
(27)
-35%
(30)
-11%
11
N/A
(29)
N/A
(19)
+35%
(15)
+22%
(21)
-39%
(41)
-98%
(43)
-7%
(45)
-4%
(38)
+17%
(78)
-106%
(87)
-12%
(204)
-135%
(229)
-12%
(183)
+20%
(100)
+46%
(57)
+43%
(22)
+61%
(23)
-4%
(27)
-20%
(28)
0%
(26)
+6%
(18)
+29%
(15)
+17%

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