M
Minetech Resources Bhd
KLSE:MINETEC
Minetech Resources Bhd
KLSE:MINETEC
Price:
0.155
MYR
6.9%
Market Closed
Market Cap:
280.8m
MYR
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MINETEC Alert
Minetech Resources Bhd
0.155
+0.010 (+6.9%)
| 52 Week Range |
0.045
0.22
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
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Minetech Resources Bhd
Cash Flow Statement
Cash Flow Statement
Minetech Resources Bhd
Minetech Resources Bhd
Currency: MYR
| Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(12)
|
(13)
|
(13)
|
0
|
1
|
(2)
|
(5)
|
(7)
|
(12)
|
(11)
|
(12)
|
(12)
|
(25)
|
(23)
|
(22)
|
(19)
|
1
|
3
|
3
|
1
|
(12)
|
(13)
|
(11)
|
(9)
|
(10)
|
(12)
|
(15)
|
(15)
|
4
|
3
|
(1)
|
(5)
|
(24)
|
(22)
|
(18)
|
(15)
|
(8)
|
(7)
|
(5)
|
(5)
|
(7)
|
|
| Depreciation & Amortization |
9
|
8
|
8
|
9
|
14
|
12
|
11
|
15
|
10
|
9
|
8
|
7
|
10
|
10
|
11
|
10
|
9
|
9
|
9
|
7
|
9
|
9
|
11
|
8
|
5
|
4
|
2
|
4
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
4
|
4
|
5
|
|
| Other Non-Cash Items |
8
|
8
|
7
|
1
|
2
|
2
|
4
|
4
|
4
|
4
|
3
|
3
|
10
|
9
|
10
|
9
|
(3)
|
(3)
|
(2)
|
(0)
|
8
|
9
|
6
|
3
|
7
|
6
|
8
|
10
|
(1)
|
1
|
3
|
3
|
9
|
8
|
6
|
8
|
7
|
8
|
8
|
8
|
7
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
1
|
3
|
1
|
1
|
2
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
|
| Cash Interest Paid |
2
|
2
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
1
|
2
|
2
|
2
|
3
|
|
| Change in Working Capital |
13
|
12
|
9
|
(16)
|
(8)
|
(25)
|
(28)
|
(14)
|
(24)
|
(21)
|
(4)
|
(15)
|
9
|
18
|
(2)
|
12
|
(20)
|
(18)
|
(28)
|
(20)
|
(0)
|
11
|
12
|
7
|
(5)
|
(14)
|
(9)
|
(18)
|
(12)
|
(29)
|
(6)
|
(2)
|
11
|
20
|
8
|
8
|
(1)
|
5
|
(0)
|
9
|
11
|
|
| Cash from Operating Activities |
18
N/A
|
15
-16%
|
12
-24%
|
(7)
N/A
|
10
N/A
|
(13)
N/A
|
(17)
-34%
|
(3)
+84%
|
(22)
-705%
|
(19)
+13%
|
(5)
+74%
|
(18)
-249%
|
3
N/A
|
14
+309%
|
(4)
N/A
|
12
N/A
|
(13)
N/A
|
(8)
+33%
|
(18)
-108%
|
(12)
+33%
|
5
N/A
|
16
+220%
|
18
+11%
|
9
-51%
|
(4)
N/A
|
(16)
-329%
|
(14)
+11%
|
(18)
-28%
|
(7)
+61%
|
(24)
-238%
|
(3)
+88%
|
(4)
-25%
|
(2)
+41%
|
8
N/A
|
(1)
N/A
|
3
N/A
|
(0)
N/A
|
8
N/A
|
6
-25%
|
17
+196%
|
17
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(15)
|
(11)
|
(11)
|
(7)
|
3
|
(2)
|
(9)
|
(8)
|
(10)
|
(3)
|
(2)
|
(7)
|
(2)
|
(3)
|
4
|
9
|
4
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
2
|
(1)
|
(21)
|
(21)
|
(40)
|
(42)
|
(30)
|
(31)
|
(13)
|
(15)
|
(17)
|
(19)
|
(19)
|
(21)
|
(5)
|
|
| Other Items |
2
|
1
|
(1)
|
3
|
(29)
|
(27)
|
10
|
(1)
|
19
|
15
|
(22)
|
1
|
1
|
4
|
7
|
(11)
|
8
|
8
|
3
|
4
|
4
|
(3)
|
18
|
20
|
16
|
12
|
(6)
|
(8)
|
(9)
|
11
|
12
|
8
|
6
|
(3)
|
(3)
|
1
|
2
|
(0)
|
(3)
|
(2)
|
(10)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(4)
-154%
|
(5)
-37%
|
(12)
-139%
|
(40)
-233%
|
(38)
+4%
|
3
N/A
|
2
-53%
|
17
+934%
|
7
-61%
|
(30)
N/A
|
(9)
+70%
|
(2)
+74%
|
2
N/A
|
(0)
N/A
|
(13)
-3 215%
|
4
N/A
|
12
+196%
|
11
-7%
|
8
-34%
|
3
-58%
|
(4)
N/A
|
15
N/A
|
20
+27%
|
15
-25%
|
11
-22%
|
(4)
N/A
|
(9)
-132%
|
(30)
-230%
|
(10)
+66%
|
(29)
-185%
|
(34)
-18%
|
(24)
+29%
|
(34)
-41%
|
(16)
+52%
|
(13)
+18%
|
(14)
-8%
|
(20)
-35%
|
(22)
-13%
|
(23)
-3%
|
(15)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
5
|
0
|
48
|
49
|
0
|
0
|
0
|
0
|
15
|
5
|
5
|
9
|
(5)
|
5
|
5
|
1
|
3
|
3
|
5
|
5
|
2
|
2
|
0
|
0
|
18
|
34
|
34
|
34
|
16
|
0
|
17
|
17
|
19
|
18
|
11
|
12
|
11
|
11
|
1
|
12
|
|
| Net Issuance of Debt |
(17)
|
(15)
|
(10)
|
(3)
|
(11)
|
(7)
|
(14)
|
(9)
|
(5)
|
3
|
5
|
(1)
|
(6)
|
(8)
|
(6)
|
(5)
|
(2)
|
(13)
|
(1)
|
(2)
|
(13)
|
(11)
|
(25)
|
(23)
|
(6)
|
(3)
|
6
|
4
|
9
|
15
|
12
|
15
|
8
|
6
|
1
|
(4)
|
(0)
|
(1)
|
4
|
4
|
(3)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
3
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(8)
|
(7)
|
(8)
|
(7)
|
(1)
|
2
|
4
|
4
|
5
|
(16)
|
(1)
|
(0)
|
2
|
20
|
3
|
0
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(11)
+3%
|
(5)
+54%
|
46
N/A
|
38
-17%
|
45
+17%
|
37
-18%
|
(7)
N/A
|
(4)
+35%
|
18
N/A
|
9
-49%
|
3
-73%
|
2
-11%
|
(13)
N/A
|
(2)
+87%
|
(1)
+61%
|
(2)
-240%
|
(18)
-705%
|
(5)
+70%
|
(5)
+16%
|
(14)
-217%
|
(9)
+35%
|
(21)
-125%
|
(19)
+10%
|
(2)
+88%
|
20
N/A
|
24
+22%
|
37
+54%
|
43
+17%
|
32
-26%
|
32
-3%
|
36
+13%
|
25
-28%
|
21
-16%
|
17
-19%
|
6
-66%
|
11
+93%
|
11
+0%
|
16
+39%
|
6
-64%
|
8
+50%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
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 |
4
N/A
|
1
-82%
|
2
+128%
|
28
+1 554%
|
9
-69%
|
(6)
N/A
|
23
N/A
|
(8)
N/A
|
(10)
-23%
|
6
N/A
|
(25)
N/A
|
(24)
+5%
|
3
N/A
|
3
-16%
|
(6)
N/A
|
(1)
+79%
|
(11)
-822%
|
(14)
-32%
|
(11)
+19%
|
(9)
+23%
|
(6)
+30%
|
3
N/A
|
12
+312%
|
9
-24%
|
8
-9%
|
15
+78%
|
6
-60%
|
10
+64%
|
7
-33%
|
(2)
N/A
|
(0)
+88%
|
(2)
-937%
|
(1)
+59%
|
(5)
-476%
|
(0)
+99%
|
(4)
-10 575%
|
(3)
+25%
|
(1)
+80%
|
(1)
-31%
|
(0)
+47%
|
10
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
11
-27%
|
8
-30%
|
(21)
N/A
|
(2)
+92%
|
(24)
-1 384%
|
(24)
0%
|
0
N/A
|
(24)
N/A
|
(28)
-15%
|
(13)
+54%
|
(28)
-117%
|
1
N/A
|
12
+1 825%
|
(11)
N/A
|
10
N/A
|
(16)
N/A
|
(4)
+72%
|
(9)
-103%
|
(8)
+11%
|
4
N/A
|
15
+265%
|
15
+2%
|
8
-47%
|
(5)
N/A
|
(17)
-253%
|
(13)
+24%
|
(19)
-49%
|
(28)
-48%
|
(45)
-60%
|
(43)
+3%
|
(46)
-5%
|
(32)
+30%
|
(23)
+29%
|
(14)
+38%
|
(11)
+19%
|
(17)
-47%
|
(12)
+30%
|
(13)
-13%
|
(4)
+70%
|
11
N/A
|
|
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