Kamdar Group (M) Bhd
KLSE:KAMDAR
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| 52 Week Range |
0.15
0.37
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Kamdar Group (M) 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 |
18
|
12
|
13
|
13
|
15
|
13
|
0
|
1
|
(3)
|
(3)
|
5
|
2
|
5
|
8
|
6
|
7
|
3
|
(0)
|
1
|
2
|
1
|
2
|
2
|
(2)
|
(5)
|
(5)
|
(7)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
5
|
5
|
6
|
7
|
(4)
|
(6)
|
(7)
|
(9)
|
(10)
|
|
| Depreciation & Amortization |
5
|
5
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
6
|
4
|
6
|
6
|
4
|
5
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
6
|
14
|
8
|
8
|
9
|
2
|
11
|
11
|
11
|
11
|
6
|
6
|
8
|
8
|
5
|
9
|
6
|
6
|
7
|
6
|
7
|
6
|
7
|
6
|
5
|
6
|
5
|
4
|
9
|
9
|
8
|
9
|
(6)
|
(6)
|
(5)
|
(4)
|
8
|
7
|
9
|
9
|
2
|
|
| Cash Taxes Paid |
7
|
7
|
6
|
6
|
5
|
4
|
5
|
4
|
5
|
4
|
4
|
3
|
2
|
1
|
1
|
4
|
4
|
3
|
5
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Cash Interest Paid |
3
|
3
|
4
|
5
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
5
|
6
|
6
|
7
|
6
|
3
|
3
|
2
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
|
| Change in Working Capital |
(11)
|
(23)
|
(14)
|
(22)
|
(11)
|
(6)
|
2
|
6
|
13
|
(4)
|
(26)
|
(31)
|
(23)
|
0
|
11
|
8
|
17
|
2
|
(4)
|
(2)
|
(9)
|
(1)
|
(4)
|
(12)
|
(4)
|
(1)
|
1
|
14
|
1
|
(6)
|
(9)
|
(3)
|
20
|
26
|
28
|
13
|
5
|
(3)
|
(6)
|
(3)
|
4
|
|
| Cash from Operating Activities |
18
N/A
|
8
-53%
|
10
+15%
|
2
-84%
|
15
+925%
|
12
-24%
|
18
+50%
|
23
+29%
|
25
+10%
|
7
-71%
|
(12)
N/A
|
(18)
-58%
|
(6)
+67%
|
20
N/A
|
25
+25%
|
29
+14%
|
30
+6%
|
11
-64%
|
8
-29%
|
9
+17%
|
3
-71%
|
11
+302%
|
8
-27%
|
(3)
N/A
|
1
N/A
|
4
+748%
|
5
+16%
|
17
+238%
|
11
-38%
|
3
-74%
|
1
-74%
|
8
+972%
|
22
+190%
|
30
+36%
|
32
+5%
|
18
-43%
|
13
-31%
|
2
-88%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(8)
|
(8)
|
(10)
|
(10)
|
(8)
|
(7)
|
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
(10)
|
(11)
|
(4)
|
1
|
(3)
|
1
|
(11)
|
(10)
|
(6)
|
(5)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
(3)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(11)
+1%
|
(12)
-13%
|
(7)
+39%
|
(13)
-69%
|
(8)
+34%
|
(19)
-123%
|
(17)
+6%
|
(12)
+30%
|
(9)
+29%
|
(2)
+79%
|
(2)
-11%
|
(3)
-63%
|
(4)
-12%
|
(3)
+8%
|
(3)
+4%
|
(1)
+66%
|
(0)
+79%
|
(0)
-46%
|
(1)
-53%
|
(1)
-4%
|
(0)
+14%
|
(0)
+23%
|
(0)
+28%
|
0
N/A
|
0
+14%
|
0
N/A
|
0
-50%
|
1
+1 541%
|
1
-9%
|
0
-38%
|
0
-14%
|
1
+296%
|
1
-15%
|
1
+13%
|
1
+3%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 058%
|
(4)
-874%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
7
|
1
|
12
|
12
|
5
|
2
|
(0)
|
(3)
|
(13)
|
8
|
18
|
21
|
10
|
(14)
|
(20)
|
(17)
|
(20)
|
(5)
|
(6)
|
(12)
|
(4)
|
(10)
|
(7)
|
3
|
(2)
|
4
|
1
|
(9)
|
(2)
|
(5)
|
1
|
(4)
|
(14)
|
(9)
|
(12)
|
(0)
|
(3)
|
(6)
|
(6)
|
(9)
|
(7)
|
|
| Cash Paid for Dividends |
0
|
0
|
(8)
|
0
|
0
|
0
|
(3)
|
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
|
|
| Other |
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
(1)
|
1
|
1
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
1
|
|
| Cash from Financing Activities |
(1)
N/A
|
(6)
-973%
|
0
N/A
|
(0)
N/A
|
(7)
-1 774%
|
(11)
-51%
|
(8)
+29%
|
(10)
-30%
|
(20)
-93%
|
1
N/A
|
14
+1 225%
|
17
+23%
|
6
-65%
|
(19)
N/A
|
(24)
-26%
|
(22)
+6%
|
(23)
-7%
|
(7)
+72%
|
(7)
0%
|
(11)
-72%
|
(3)
+77%
|
(10)
-304%
|
(8)
+21%
|
(1)
+92%
|
(5)
-776%
|
2
N/A
|
(1)
N/A
|
(11)
-664%
|
(5)
+51%
|
(8)
-42%
|
(1)
+82%
|
(7)
-386%
|
(17)
-150%
|
(12)
+30%
|
(15)
-25%
|
(3)
+82%
|
(9)
-231%
|
(12)
-40%
|
(12)
-1%
|
(14)
-16%
|
(7)
+55%
|
|
| 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 |
6
N/A
|
(8)
N/A
|
(2)
+70%
|
(6)
-156%
|
(5)
+28%
|
(8)
-67%
|
(9)
-15%
|
(5)
+42%
|
(7)
-41%
|
(0)
+94%
|
0
N/A
|
(3)
N/A
|
(4)
-3%
|
(2)
+33%
|
(2)
+21%
|
3
N/A
|
6
+71%
|
4
-27%
|
1
-80%
|
(3)
N/A
|
(0)
+82%
|
(0)
+47%
|
(1)
-212%
|
(4)
-415%
|
(5)
-17%
|
6
N/A
|
4
-40%
|
6
+64%
|
6
-5%
|
(4)
N/A
|
(0)
+93%
|
1
N/A
|
7
+422%
|
20
+191%
|
18
-6%
|
17
-9%
|
3
-79%
|
(11)
N/A
|
(14)
-27%
|
(14)
-2%
|
(11)
+23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
9
-48%
|
2
-80%
|
(7)
N/A
|
6
N/A
|
2
-63%
|
10
+384%
|
15
+53%
|
19
+24%
|
3
-84%
|
(14)
N/A
|
(21)
-53%
|
(8)
+62%
|
19
N/A
|
24
+29%
|
28
+15%
|
30
+8%
|
10
-65%
|
7
-32%
|
8
+16%
|
2
-80%
|
10
+507%
|
7
-28%
|
(4)
N/A
|
0
N/A
|
4
+1 067%
|
5
+17%
|
17
+249%
|
10
-39%
|
3
-75%
|
0
-85%
|
7
+1 787%
|
22
+203%
|
30
+35%
|
32
+6%
|
18
-44%
|
12
-31%
|
2
-88%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
|
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