S
Salcon Bhd
KLSE:SALCON
Salcon Bhd
KLSE:SALCON
Price:
0.325
MYR
1.56%
Market Closed
Market Cap:
337.2m
MYR
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SALCON Alert
Salcon Bhd
0.325
+0.005 (+1.56%)
| 52 Week Range |
0.18
0.46
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Salcon Bhd
Cash Flow Statement
Cash Flow Statement
Salcon Bhd
Salcon Bhd
Currency: MYR
| 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 |
42
|
28
|
6
|
16
|
23
|
33
|
20
|
(5)
|
(8)
|
(15)
|
(12)
|
(1)
|
(6)
|
(15)
|
(35)
|
(39)
|
(36)
|
(22)
|
(2)
|
6
|
1
|
(9)
|
(7)
|
(11)
|
(3)
|
(4)
|
(9)
|
(4)
|
12
|
29
|
27
|
21
|
4
|
(13)
|
(52)
|
(42)
|
(52)
|
(52)
|
(46)
|
(48)
|
(33)
|
|
| Depreciation & Amortization |
0
|
0
|
7
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
14
|
0
|
0
|
|
| Other Non-Cash Items |
(84)
|
(90)
|
(38)
|
(44)
|
(54)
|
(76)
|
(38)
|
(2)
|
4
|
25
|
(16)
|
(18)
|
(19)
|
(13)
|
(8)
|
2
|
8
|
1
|
(10)
|
(8)
|
(8)
|
(0)
|
(13)
|
4
|
1
|
1
|
(0)
|
2
|
11
|
(1)
|
(7)
|
6
|
3
|
13
|
39
|
45
|
45
|
44
|
12
|
23
|
18
|
|
| Cash Taxes Paid |
8
|
4
|
3
|
4
|
4
|
5
|
9
|
9
|
6
|
8
|
5
|
6
|
4
|
6
|
4
|
3
|
4
|
1
|
1
|
(0)
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
(1)
|
(1)
|
5
|
4
|
7
|
11
|
6
|
6
|
6
|
1
|
0
|
3
|
(0)
|
|
| Cash Interest Paid |
12
|
7
|
2
|
2
|
4
|
5
|
6
|
7
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Change in Working Capital |
2
|
(30)
|
(117)
|
(94)
|
(93)
|
(68)
|
49
|
4
|
(0)
|
(16)
|
(35)
|
25
|
(33)
|
16
|
1
|
(66)
|
0
|
(38)
|
(24)
|
42
|
37
|
44
|
57
|
14
|
2
|
(11)
|
(4)
|
12
|
16
|
28
|
8
|
21
|
49
|
40
|
41
|
18
|
20
|
3
|
15
|
15
|
(1)
|
|
| Cash from Operating Activities |
(40)
N/A
|
(92)
-128%
|
(139)
-52%
|
(121)
+13%
|
(124)
-2%
|
(111)
+10%
|
43
N/A
|
(3)
N/A
|
(4)
-35%
|
(6)
-42%
|
(57)
-842%
|
6
N/A
|
(59)
N/A
|
(12)
+80%
|
(36)
-204%
|
(103)
-183%
|
(28)
+73%
|
(60)
-114%
|
(30)
+49%
|
41
N/A
|
31
-24%
|
35
+14%
|
43
+22%
|
7
-83%
|
(0)
N/A
|
(15)
-6 852%
|
(6)
+60%
|
10
N/A
|
39
+304%
|
56
+44%
|
39
-31%
|
48
+23%
|
57
+18%
|
40
-29%
|
39
-3%
|
22
-45%
|
13
-41%
|
(6)
N/A
|
2
N/A
|
(3)
N/A
|
(9)
-264%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(9)
|
(2)
|
(4)
|
(4)
|
(5)
|
(3)
|
(1)
|
(1)
|
0
|
(3)
|
(2)
|
(3)
|
(5)
|
(3)
|
(4)
|
(3)
|
(2)
|
(4)
|
(3)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(4)
|
(9)
|
(10)
|
(12)
|
(18)
|
(13)
|
(11)
|
(10)
|
(1)
|
(6)
|
(8)
|
(4)
|
(4)
|
(2)
|
|
| Other Items |
337
|
383
|
212
|
(58)
|
(48)
|
(44)
|
(34)
|
9
|
42
|
40
|
37
|
(109)
|
(3)
|
(5)
|
(28)
|
145
|
6
|
7
|
51
|
24
|
41
|
43
|
10
|
6
|
(6)
|
(14)
|
(9)
|
(27)
|
(35)
|
(26)
|
(34)
|
(15)
|
(18)
|
(24)
|
13
|
17
|
16
|
33
|
3
|
4
|
12
|
|
| Cash from Investing Activities |
320
N/A
|
374
+17%
|
210
-44%
|
(62)
N/A
|
(52)
+17%
|
(49)
+5%
|
(36)
+26%
|
9
N/A
|
42
+385%
|
40
-5%
|
34
-13%
|
(111)
N/A
|
(6)
+95%
|
(10)
-76%
|
(31)
-221%
|
142
N/A
|
3
-98%
|
5
+73%
|
47
+789%
|
21
-56%
|
37
+78%
|
40
+7%
|
8
-79%
|
4
-46%
|
(7)
N/A
|
(15)
-121%
|
(9)
+38%
|
(31)
-243%
|
(44)
-42%
|
(36)
+18%
|
(46)
-27%
|
(33)
+28%
|
(31)
+5%
|
(35)
-11%
|
3
N/A
|
16
+426%
|
10
-36%
|
25
+146%
|
(1)
N/A
|
0
N/A
|
10
+8 168%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
86
|
49
|
42
|
45
|
5
|
(1)
|
3
|
(6)
|
(11)
|
(17)
|
(18)
|
(14)
|
(10)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(5)
|
(6)
|
(6)
|
(7)
|
(5)
|
(9)
|
(9)
|
(7)
|
28
|
32
|
32
|
32
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(1)
|
0
|
|
| Net Issuance of Debt |
(117)
|
(114)
|
63
|
66
|
65
|
62
|
(21)
|
(21)
|
(17)
|
(20)
|
(10)
|
70
|
(23)
|
(23)
|
(13)
|
(93)
|
(10)
|
(14)
|
(20)
|
(29)
|
(32)
|
(27)
|
(26)
|
(5)
|
5
|
10
|
6
|
(8)
|
4
|
(12)
|
(3)
|
(10)
|
(22)
|
(9)
|
(17)
|
0
|
(2)
|
(5)
|
21
|
(15)
|
21
|
|
| Cash Paid for Dividends |
0
|
(20)
|
(20)
|
0
|
0
|
(20)
|
(20)
|
0
|
(34)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(5)
|
(6)
|
0
|
16
|
32
|
0
|
7
|
(8)
|
(20)
|
(21)
|
(6)
|
(9)
|
1
|
0
|
(0)
|
(0)
|
(5)
|
(4)
|
(3)
|
(3)
|
(5)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(37)
N/A
|
(86)
-130%
|
80
N/A
|
84
+6%
|
50
-41%
|
58
+16%
|
(6)
N/A
|
(19)
-217%
|
(56)
-195%
|
(58)
-5%
|
(61)
-5%
|
21
N/A
|
(39)
N/A
|
(35)
+10%
|
(14)
+58%
|
(95)
-559%
|
(12)
+87%
|
(22)
-82%
|
(37)
-68%
|
(46)
-23%
|
(49)
-5%
|
(37)
+24%
|
(35)
+4%
|
(18)
+48%
|
(8)
+56%
|
(1)
+82%
|
32
N/A
|
21
-34%
|
33
+57%
|
17
-49%
|
(13)
N/A
|
(21)
-61%
|
(33)
-55%
|
(20)
+40%
|
(21)
-9%
|
(5)
+78%
|
(8)
-78%
|
(10)
-15%
|
15
N/A
|
(18)
N/A
|
19
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
(4)
|
(4)
|
21
|
11
|
10
|
(17)
|
(17)
|
(14)
|
(12)
|
22
|
17
|
10
|
3
|
(4)
|
(5)
|
(2)
|
(1)
|
5
|
10
|
5
|
(9)
|
(10)
|
(7)
|
5
|
31
|
5
|
3
|
(7)
|
(18)
|
(2)
|
(4)
|
(1)
|
(5)
|
(1)
|
1
|
5
|
5
|
(1)
|
(1)
|
(8)
|
|
| Net Change in Cash |
253
N/A
|
192
-24%
|
147
-24%
|
(78)
N/A
|
(115)
-48%
|
(93)
+19%
|
(16)
+83%
|
(31)
-95%
|
(32)
-4%
|
(37)
-14%
|
(62)
-69%
|
(67)
-8%
|
(93)
-40%
|
(53)
+43%
|
(86)
-62%
|
(62)
+28%
|
(39)
+37%
|
(77)
-98%
|
(15)
+80%
|
25
N/A
|
24
-4%
|
29
+21%
|
6
-79%
|
(14)
N/A
|
(10)
+28%
|
0
N/A
|
22
+6 427%
|
3
-88%
|
21
+663%
|
19
-7%
|
(22)
N/A
|
(9)
+56%
|
(8)
+17%
|
(19)
-145%
|
20
N/A
|
33
+71%
|
20
-42%
|
15
-24%
|
16
+6%
|
(21)
N/A
|
12
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(57)
N/A
|
(101)
-77%
|
(141)
-40%
|
(125)
+11%
|
(128)
-2%
|
(116)
+10%
|
41
N/A
|
(4)
N/A
|
(5)
-23%
|
(6)
-22%
|
(59)
-889%
|
4
N/A
|
(61)
N/A
|
(17)
+73%
|
(40)
-135%
|
(107)
-170%
|
(31)
+71%
|
(61)
-101%
|
(34)
+44%
|
38
N/A
|
26
-30%
|
32
+22%
|
42
+29%
|
6
-86%
|
(1)
N/A
|
(15)
-1 440%
|
(6)
+59%
|
5
N/A
|
30
+466%
|
47
+56%
|
27
-42%
|
30
+13%
|
44
+44%
|
30
-33%
|
29
-1%
|
20
-32%
|
7
-64%
|
(13)
N/A
|
(2)
+85%
|
(6)
-216%
|
(11)
-84%
|
|
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