S
SAM Engineering & Equipment (M) Bhd
KLSE:SAM
SAM Engineering & Equipment (M) Bhd
KLSE:SAM
Price:
4.2
MYR
0.72%
Market Closed
Market Cap:
2.8B
MYR
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SAM Alert
SAM Engineering & Equipment (M) Bhd
4.2
+0.03 (+0.72%)
| 52 Week Range |
3.4713
6.704
|
| Price Target |
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NYSE:PLTR
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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SAM Engineering & Equipment (M) Bhd
Cash Flow Statement
Cash Flow Statement
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) 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 |
32
|
27
|
32
|
39
|
52
|
65
|
68
|
69
|
65
|
52
|
52
|
55
|
57
|
70
|
79
|
73
|
82
|
84
|
85
|
95
|
95
|
97
|
107
|
100
|
89
|
86
|
71
|
82
|
86
|
85
|
100
|
100
|
114
|
129
|
119
|
115
|
110
|
118
|
135
|
144
|
135
|
|
| Depreciation & Amortization |
17
|
17
|
17
|
17
|
16
|
16
|
15
|
16
|
16
|
17
|
17
|
17
|
17
|
18
|
20
|
23
|
27
|
31
|
33
|
37
|
40
|
44
|
47
|
53
|
53
|
55
|
57
|
55
|
56
|
57
|
59
|
60
|
62
|
64
|
67
|
69
|
71
|
73
|
73
|
76
|
83
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
2
|
(0)
|
(2)
|
(3)
|
(2)
|
1
|
1
|
1
|
(2)
|
(4)
|
(3)
|
(1)
|
1
|
3
|
(6)
|
(6)
|
(7)
|
(8)
|
11
|
5
|
6
|
7
|
(0)
|
1
|
(1)
|
(0)
|
(9)
|
(6)
|
(1)
|
(3)
|
6
|
14
|
18
|
23
|
30
|
25
|
|
| Cash Taxes Paid |
2
|
3
|
5
|
5
|
6
|
7
|
6
|
5
|
6
|
6
|
8
|
13
|
15
|
16
|
14
|
12
|
11
|
11
|
11
|
10
|
11
|
11
|
12
|
17
|
19
|
15
|
13
|
23
|
26
|
29
|
32
|
25
|
24
|
25
|
32
|
29
|
29
|
30
|
34
|
40
|
44
|
|
| Cash Interest Paid |
0
|
7
|
6
|
4
|
0
|
4
|
4
|
4
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
5
|
8
|
15
|
21
|
27
|
30
|
31
|
30
|
|
| Change in Working Capital |
26
|
30
|
(11)
|
(54)
|
(62)
|
(82)
|
(31)
|
21
|
7
|
31
|
(46)
|
(34)
|
(21)
|
(31)
|
33
|
(28)
|
(79)
|
(73)
|
(97)
|
(93)
|
(67)
|
(61)
|
(52)
|
(65)
|
(45)
|
(19)
|
(20)
|
(49)
|
(50)
|
(165)
|
(231)
|
(203)
|
(300)
|
(251)
|
(205)
|
(222)
|
(111)
|
(139)
|
(69)
|
(12)
|
74
|
|
| Cash from Operating Activities |
75
N/A
|
76
+1%
|
39
-48%
|
3
-92%
|
8
+146%
|
1
-91%
|
52
+7 286%
|
104
+100%
|
85
-18%
|
98
+15%
|
24
-75%
|
39
+58%
|
55
+42%
|
55
+1%
|
127
+131%
|
65
-49%
|
29
-56%
|
42
+47%
|
24
-44%
|
33
+39%
|
63
+94%
|
74
+17%
|
94
+27%
|
98
+5%
|
102
+4%
|
129
+26%
|
115
-11%
|
87
-24%
|
93
+7%
|
(24)
N/A
|
(73)
-200%
|
(52)
+28%
|
(129)
-147%
|
(59)
+55%
|
(22)
+63%
|
(32)
-48%
|
84
N/A
|
70
-17%
|
162
+133%
|
238
+47%
|
317
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(6)
|
(5)
|
(5)
|
(8)
|
(25)
|
(26)
|
(29)
|
(31)
|
(83)
|
(105)
|
(109)
|
(134)
|
(101)
|
(105)
|
(129)
|
(106)
|
(103)
|
(99)
|
(76)
|
(85)
|
(62)
|
(42)
|
(40)
|
(43)
|
(50)
|
(49)
|
(46)
|
(45)
|
(48)
|
(74)
|
(125)
|
(212)
|
(223)
|
(218)
|
(178)
|
(102)
|
(96)
|
(94)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
0
|
1
|
1
|
1
|
(191)
|
(190)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-34%
|
(4)
-5%
|
(5)
-26%
|
(4)
+17%
|
(5)
-14%
|
(8)
-59%
|
(24)
-209%
|
(25)
-4%
|
(29)
-14%
|
(30)
-6%
|
(82)
-171%
|
(104)
-27%
|
(109)
-5%
|
(134)
-23%
|
(101)
+24%
|
(104)
-3%
|
(129)
-24%
|
(106)
+18%
|
(88)
+17%
|
(84)
+5%
|
(62)
+26%
|
(71)
-14%
|
(62)
+13%
|
(42)
+31%
|
(40)
+5%
|
(43)
-7%
|
(50)
-17%
|
(48)
+4%
|
(46)
+5%
|
(44)
+3%
|
(35)
+22%
|
(60)
-73%
|
(111)
-85%
|
(198)
-79%
|
(222)
-12%
|
(218)
+2%
|
(177)
+19%
|
(101)
+43%
|
(287)
-184%
|
(285)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
487
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
66
|
103
|
107
|
81
|
42
|
17
|
8
|
(24)
|
(27)
|
(59)
|
(40)
|
1
|
(10)
|
83
|
110
|
113
|
190
|
161
|
249
|
259
|
212
|
167
|
(4)
|
(390)
|
(488)
|
|
| Cash Paid for Dividends |
(5)
|
(19)
|
(15)
|
(15)
|
(15)
|
(28)
|
(28)
|
(28)
|
(28)
|
(51)
|
(51)
|
(51)
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(32)
|
(32)
|
(32)
|
0
|
(39)
|
(39)
|
(39)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(19)
|
(19)
|
(19)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
|
| Other |
0
|
(7)
|
(6)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(8)
|
(15)
|
(21)
|
(27)
|
(30)
|
(31)
|
(30)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(26)
-138%
|
(21)
+20%
|
(19)
+10%
|
(19)
+0%
|
(32)
-70%
|
(32)
N/A
|
(32)
+0%
|
(32)
0%
|
(53)
-65%
|
(53)
-1%
|
(51)
+3%
|
(52)
0%
|
(23)
+56%
|
(23)
+2%
|
(4)
+84%
|
43
N/A
|
71
+63%
|
74
+5%
|
47
-36%
|
7
-85%
|
(26)
N/A
|
(35)
-35%
|
(68)
-97%
|
(71)
-4%
|
(83)
-17%
|
(64)
+23%
|
(22)
+66%
|
(33)
-51%
|
66
N/A
|
93
+41%
|
95
+3%
|
172
+80%
|
137
-20%
|
222
+62%
|
225
+1%
|
173
-23%
|
126
-27%
|
(47)
N/A
|
52
N/A
|
(44)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(12)
|
8
|
26
|
35
|
63
|
52
|
23
|
17
|
(9)
|
4
|
20
|
9
|
3
|
(24)
|
(37)
|
(18)
|
(3)
|
5
|
11
|
11
|
1
|
(2)
|
23
|
15
|
1
|
(1)
|
(14)
|
(15)
|
1
|
12
|
7
|
32
|
42
|
19
|
20
|
(41)
|
(4)
|
12
|
12
|
50
|
|
| Net Change in Cash |
58
N/A
|
35
-41%
|
23
-34%
|
6
-75%
|
20
+250%
|
27
+37%
|
63
+136%
|
70
+11%
|
45
-35%
|
7
-84%
|
(55)
N/A
|
(75)
-35%
|
(92)
-24%
|
(74)
+20%
|
(53)
+27%
|
(77)
-45%
|
(50)
+35%
|
(19)
+62%
|
(4)
+81%
|
2
N/A
|
(3)
N/A
|
(14)
-353%
|
(14)
N/A
|
(9)
+32%
|
4
N/A
|
6
+72%
|
6
+2%
|
1
-79%
|
(3)
N/A
|
(3)
-11%
|
(13)
-313%
|
15
N/A
|
15
+1%
|
10
-34%
|
21
+108%
|
(10)
N/A
|
(1)
+86%
|
15
N/A
|
26
+76%
|
15
-41%
|
39
+155%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
72
N/A
|
72
0%
|
35
-51%
|
(2)
N/A
|
4
N/A
|
(5)
N/A
|
44
N/A
|
79
+81%
|
59
-25%
|
69
+15%
|
(6)
N/A
|
(44)
-591%
|
(50)
-13%
|
(54)
-8%
|
(7)
+86%
|
(37)
-393%
|
(76)
-107%
|
(87)
-15%
|
(83)
+5%
|
(70)
+15%
|
(35)
+49%
|
(3)
+92%
|
8
N/A
|
36
+332%
|
60
+65%
|
88
+47%
|
71
-19%
|
36
-49%
|
45
+22%
|
(70)
N/A
|
(117)
-67%
|
(101)
+14%
|
(203)
-101%
|
(183)
+10%
|
(234)
-28%
|
(255)
-9%
|
(134)
+47%
|
(108)
+20%
|
61
N/A
|
142
+134%
|
223
+57%
|
|
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