Ramssol Group Bhd
KLSE:RAMSSOL
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| 52 Week Range |
0.355
0.93
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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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
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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PayPal Holdings Inc
NASDAQ:PYPL
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NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Ramssol Group Bhd
| 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 |
6
|
6
|
5
|
2
|
3
|
5
|
6
|
6
|
7
|
10
|
12
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Other Non-Cash Items |
3
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(20)
|
(19)
|
(12)
|
(2)
|
2
|
8
|
0
|
(4)
|
(8)
|
(20)
|
(25)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(10)
+8%
|
(4)
+56%
|
1
N/A
|
7
+379%
|
14
+93%
|
8
-45%
|
4
-45%
|
1
-74%
|
(7)
N/A
|
(8)
-15%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(7)
|
(7)
|
(13)
|
(21)
|
(26)
|
(28)
|
(29)
|
(19)
|
(13)
|
|
| Other Items |
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-38%
|
(7)
-27%
|
(11)
-62%
|
(17)
-61%
|
(26)
-47%
|
(30)
-16%
|
(28)
+7%
|
(30)
-10%
|
(20)
+33%
|
(15)
+27%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
25
|
0
|
0
|
0
|
7
|
8
|
8
|
29
|
25
|
24
|
24
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
4
|
4
|
3
|
3
|
(1)
|
(2)
|
4
|
9
|
|
| Other |
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(7)
|
|
| Cash from Financing Activities |
20
N/A
|
22
+6%
|
22
+2%
|
3
-85%
|
10
+210%
|
10
0%
|
10
-1%
|
26
+157%
|
20
-26%
|
22
+12%
|
26
+19%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
6
+12%
|
11
+82%
|
(6)
N/A
|
0
N/A
|
(1)
N/A
|
(12)
-772%
|
3
N/A
|
(10)
N/A
|
(6)
+41%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(15)
N/A
|
(15)
-4%
|
(11)
+28%
|
(5)
+52%
|
(6)
-18%
|
(7)
-20%
|
(18)
-139%
|
(23)
-30%
|
(28)
-19%
|
(26)
+5%
|
(22)
+18%
|
|
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