Kuchai Development Bhd
KLSE:KUCHAI
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| 52 Week Range |
0.8204
2.31
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Kuchai Development 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 |
55
|
67
|
62
|
60
|
24
|
(28)
|
(27)
|
(13)
|
(45)
|
(7)
|
(19)
|
(30)
|
45
|
45
|
61
|
49
|
52
|
50
|
47
|
45
|
3
|
2
|
6
|
0
|
3
|
7
|
9
|
14
|
20
|
15
|
13
|
13
|
(99)
|
(111)
|
(113)
|
(111)
|
12
|
29
|
33
|
32
|
13
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(56)
|
(67)
|
(62)
|
(60)
|
(24)
|
28
|
27
|
13
|
45
|
6
|
19
|
29
|
(45)
|
(45)
|
(62)
|
(49)
|
(53)
|
(51)
|
(48)
|
(46)
|
(4)
|
(3)
|
(7)
|
(1)
|
(4)
|
(8)
|
(10)
|
(15)
|
(21)
|
(16)
|
(14)
|
(14)
|
98
|
110
|
112
|
109
|
(13)
|
(30)
|
(35)
|
(34)
|
(16)
|
|
| 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
|
1
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(0)
|
(0)
|
(0)
|
6
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-15%
|
(0)
+74%
|
(0)
-450%
|
(0)
+1%
|
(0)
+30%
|
(2)
-557%
|
(0)
+85%
|
(0)
-47%
|
(0)
-36%
|
1
N/A
|
(1)
N/A
|
(0)
+55%
|
(0)
-9%
|
(0)
-21%
|
(0)
-12%
|
(1)
-79%
|
(1)
-38%
|
(7)
-654%
|
(1)
+85%
|
(1)
0%
|
(1)
+15%
|
5
N/A
|
(1)
N/A
|
(1)
-33%
|
(1)
+7%
|
(1)
+6%
|
(1)
N/A
|
(1)
+19%
|
(1)
-10%
|
(1)
-13%
|
(1)
-4%
|
(1)
-9%
|
(1)
-20%
|
(2)
-7%
|
(2)
-3%
|
(1)
+12%
|
(1)
+14%
|
(1)
+2%
|
(3)
-160%
|
(4)
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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
|
|
| Other Items |
5
|
5
|
5
|
5
|
5
|
4
|
6
|
6
|
6
|
7
|
13
|
13
|
13
|
(26)
|
(47)
|
(46)
|
(44)
|
(5)
|
9
|
24
|
22
|
16
|
11
|
(8)
|
(8)
|
(2)
|
3
|
6
|
6
|
1
|
2
|
1
|
1
|
(1)
|
(3)
|
(4)
|
(7)
|
(3)
|
0
|
2
|
7
|
|
| Cash from Investing Activities |
5
N/A
|
5
-2%
|
5
-4%
|
5
+11%
|
5
+3%
|
4
-15%
|
6
+39%
|
6
-7%
|
6
+8%
|
7
+15%
|
13
+89%
|
13
-1%
|
13
-4%
|
(26)
N/A
|
(47)
-84%
|
(46)
+3%
|
(44)
+4%
|
(5)
+88%
|
9
N/A
|
24
+178%
|
22
-5%
|
16
-29%
|
11
-30%
|
(8)
N/A
|
(8)
-1%
|
(2)
+78%
|
3
N/A
|
6
+71%
|
6
+15%
|
1
-83%
|
2
+89%
|
1
-39%
|
1
-21%
|
(1)
N/A
|
(3)
-407%
|
(4)
-16%
|
(7)
-96%
|
(3)
+59%
|
0
N/A
|
2
+267%
|
7
+344%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
0
|
(4)
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-3%
|
(0)
+3%
|
(0)
N/A
|
(1)
-775%
|
(1)
0%
|
(1)
+0%
|
(2)
-100%
|
(1)
+50%
|
(1)
0%
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
0%
|
0
N/A
|
0
N/A
|
(6)
N/A
|
(6)
+0%
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
0%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
0%
|
0
N/A
|
(4)
N/A
|
(2)
+40%
|
(2)
+0%
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
+0%
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(3)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
1
|
1
|
3
|
8
|
6
|
3
|
2
|
(1)
|
1
|
4
|
2
|
1
|
(1)
|
(4)
|
(3)
|
(2)
|
(0)
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
2
|
3
|
4
|
4
|
6
|
4
|
4
|
4
|
1
|
|
| Net Change in Cash |
3
N/A
|
2
-34%
|
5
+144%
|
6
+16%
|
8
+34%
|
12
+46%
|
10
-14%
|
7
-27%
|
7
-1%
|
5
-38%
|
13
+189%
|
16
+23%
|
14
-14%
|
(26)
N/A
|
(50)
-96%
|
(52)
-3%
|
(50)
+5%
|
(9)
+82%
|
1
N/A
|
18
+1 160%
|
17
-2%
|
9
-49%
|
10
+19%
|
(10)
N/A
|
(11)
-4%
|
(4)
+60%
|
1
N/A
|
4
+619%
|
5
+1%
|
(0)
N/A
|
(2)
-268%
|
(2)
+2%
|
(1)
+52%
|
(1)
-46%
|
(1)
+23%
|
(3)
-300%
|
(5)
-47%
|
(2)
+57%
|
1
N/A
|
0
-99%
|
1
+9 913%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-15%
|
(0)
+74%
|
(0)
-450%
|
(0)
-2%
|
(0)
+32%
|
(2)
-557%
|
(0)
+85%
|
(0)
-47%
|
(0)
-36%
|
1
N/A
|
(1)
N/A
|
(0)
+55%
|
(0)
-9%
|
(0)
-21%
|
(0)
-12%
|
(1)
-79%
|
(1)
-38%
|
(7)
-654%
|
(1)
+85%
|
(1)
0%
|
(1)
+15%
|
5
N/A
|
(1)
N/A
|
(1)
-34%
|
(1)
+9%
|
(1)
+6%
|
(1)
-2%
|
(1)
+20%
|
(1)
-10%
|
(1)
-13%
|
(1)
-4%
|
(1)
-9%
|
(1)
-20%
|
(2)
-7%
|
(2)
-3%
|
(1)
+11%
|
(1)
+14%
|
(1)
+2%
|
(3)
-160%
|
(4)
-44%
|
|
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