Minda Global Bhd
KLSE:MINDA
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| 52 Week Range |
0.62
1.35
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Minda Global Bhd
| Dec-2020 | Dec-2021 | Jun-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(12)
|
4
|
12
|
|
| Depreciation & Amortization |
23
|
20
|
30
|
|
| Other Non-Cash Items |
7
|
19
|
5
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
|
| Cash Interest Paid |
18
|
12
|
17
|
|
| Change in Working Capital |
(17)
|
(34)
|
(29)
|
|
| Cash from Operating Activities |
1
N/A
|
9
+918%
|
18
+95%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(5)
|
(1)
|
(192)
|
|
| Other Items |
9
|
7
|
17
|
|
| Cash from Investing Activities |
4
N/A
|
6
+41%
|
(174)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
5
|
25
|
|
| Net Issuance of Debt |
(4)
|
(9)
|
122
|
|
| Other |
(4)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(8)
N/A
|
(4)
+50%
|
147
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(3)
N/A
|
11
N/A
|
(10)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(4)
N/A
|
8
N/A
|
(174)
N/A
|
|
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