Industronics Bhd
KLSE:ITRONIC
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| 52 Week Range |
0.03
0.075
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Industronics 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 |
(12)
|
(12)
|
(19)
|
(18)
|
(18)
|
(17)
|
(11)
|
(12)
|
(12)
|
(10)
|
(13)
|
(12)
|
(12)
|
(10)
|
(7)
|
(6)
|
(4)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(5)
|
(5)
|
0
|
0
|
3
|
2
|
0
|
(5)
|
(8)
|
(8)
|
(8)
|
(9)
|
0
|
(3)
|
(3)
|
(2)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
(3)
|
4
|
5
|
4
|
6
|
(2)
|
(2)
|
(1)
|
(3)
|
1
|
3
|
2
|
0
|
(1)
|
1
|
1
|
2
|
(0)
|
2
|
3
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(6)
|
(4)
|
(4)
|
(5)
|
2
|
4
|
5
|
6
|
4
|
5
|
1
|
1
|
1
|
2
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
0
|
(2)
|
(2)
|
(2)
|
1
|
|
| Change in Working Capital |
9
|
(9)
|
(13)
|
(16)
|
(4)
|
3
|
13
|
16
|
9
|
15
|
9
|
7
|
6
|
10
|
7
|
11
|
8
|
3
|
0
|
(3)
|
(3)
|
(0)
|
(3)
|
1
|
3
|
3
|
7
|
5
|
3
|
(2)
|
(28)
|
(28)
|
(33)
|
(31)
|
(10)
|
(28)
|
(27)
|
(17)
|
(14)
|
5
|
4
|
|
| Cash from Operating Activities |
(6)
N/A
|
(24)
-327%
|
(26)
-9%
|
(29)
-13%
|
(18)
+40%
|
(8)
+56%
|
0
N/A
|
2
+290%
|
(4)
N/A
|
2
N/A
|
(2)
N/A
|
(2)
-28%
|
(3)
-54%
|
0
N/A
|
0
-26%
|
6
+4 320%
|
5
-16%
|
2
-55%
|
(0)
N/A
|
(3)
-1 161%
|
(3)
0%
|
(1)
+66%
|
(2)
-180%
|
(2)
+18%
|
(1)
+35%
|
(2)
-52%
|
3
N/A
|
1
-60%
|
2
+99%
|
(5)
N/A
|
(28)
-507%
|
(29)
-1%
|
(36)
-26%
|
(33)
+9%
|
(13)
+60%
|
(32)
-143%
|
(31)
+3%
|
(20)
+37%
|
(16)
+17%
|
4
N/A
|
1
-81%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
(6)
|
(5)
|
(5)
|
2
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
(0)
|
|
| Other Items |
20
|
18
|
4
|
5
|
11
|
11
|
1
|
3
|
(6)
|
(6)
|
4
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(2)
|
(3)
|
(1)
|
(0)
|
0
|
1
|
2
|
2
|
2
|
0
|
|
| Cash from Investing Activities |
20
N/A
|
18
-10%
|
4
-78%
|
5
+19%
|
3
-35%
|
5
+74%
|
(4)
N/A
|
(3)
+34%
|
(3)
-30%
|
(6)
-78%
|
3
N/A
|
0
-98%
|
1
+1 033%
|
(2)
N/A
|
(4)
-73%
|
(3)
+17%
|
(3)
-10%
|
(0)
+93%
|
0
N/A
|
0
-4%
|
0
N/A
|
(0)
N/A
|
(0)
-6%
|
(0)
-437%
|
(0)
+15%
|
(0)
-10%
|
(0)
+84%
|
0
N/A
|
1
+208%
|
(2)
N/A
|
(3)
-51%
|
(4)
-32%
|
(4)
-2%
|
(4)
-3%
|
(3)
+21%
|
(3)
+4%
|
(4)
-23%
|
(0)
+90%
|
(1)
-120%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
0
|
3
|
11
|
11
|
14
|
11
|
3
|
3
|
0
|
23
|
23
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(0)
|
1
|
0
|
0
|
(0)
|
0
|
0
|
13
|
(0)
|
(0)
|
(0)
|
(12)
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
(0)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
30
|
32
|
32
|
32
|
2
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
5
+92%
|
(0)
N/A
|
(0)
-11%
|
(0)
-54%
|
(2)
-381%
|
(0)
+84%
|
(0)
-11%
|
(0)
+5%
|
(0)
-11%
|
(0)
+9%
|
(0)
+1%
|
(0)
-3%
|
(0)
+8%
|
(0)
+21%
|
(0)
-42%
|
(0)
+16%
|
(0)
N/A
|
(0)
+45%
|
1
N/A
|
2
+70%
|
3
+81%
|
3
-1%
|
2
-33%
|
1
-34%
|
(0)
N/A
|
(0)
-1 469%
|
2
N/A
|
10
+339%
|
23
+125%
|
44
+90%
|
43
-2%
|
35
-19%
|
24
-33%
|
3
-88%
|
23
+721%
|
22
-5%
|
19
-14%
|
19
0%
|
(4)
N/A
|
(1)
+80%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
1
|
0
|
(4)
|
(4)
|
(4)
|
(3)
|
(0)
|
(0)
|
2
|
4
|
2
|
2
|
1
|
(3)
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
16
N/A
|
(2)
N/A
|
(21)
-1 230%
|
(23)
-9%
|
(13)
+44%
|
(3)
+80%
|
(1)
+47%
|
0
N/A
|
(7)
N/A
|
(3)
+48%
|
3
N/A
|
(0)
N/A
|
(1)
-365%
|
0
N/A
|
(5)
N/A
|
1
N/A
|
0
-93%
|
1
+478%
|
(0)
N/A
|
(2)
-2 679%
|
(1)
+31%
|
0
N/A
|
0
+199%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
+10%
|
(1)
+70%
|
9
N/A
|
14
+54%
|
13
-9%
|
10
-17%
|
(3)
N/A
|
(10)
-190%
|
(12)
-20%
|
(10)
+10%
|
(12)
-20%
|
(5)
+62%
|
0
N/A
|
(1)
N/A
|
(0)
+64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(24)
-308%
|
(26)
-8%
|
(29)
-13%
|
(26)
+12%
|
(13)
+49%
|
(5)
+63%
|
(4)
+27%
|
(2)
+50%
|
1
N/A
|
(3)
N/A
|
(4)
-42%
|
(4)
-13%
|
(3)
+25%
|
(4)
-11%
|
3
N/A
|
2
-45%
|
1
-1%
|
(0)
N/A
|
(3)
-921%
|
(3)
+0%
|
(1)
+65%
|
(3)
-169%
|
(2)
+7%
|
(2)
+28%
|
(2)
-42%
|
2
N/A
|
1
-58%
|
2
+113%
|
(6)
N/A
|
(30)
-379%
|
(30)
-1%
|
(38)
-24%
|
(36)
+5%
|
(16)
+55%
|
(36)
-122%
|
(36)
-1%
|
(22)
+40%
|
(19)
+13%
|
2
N/A
|
0
-89%
|
|
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