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Samaiden Group Bhd
KLSE:SAMAIDEN

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Samaiden Group Bhd
KLSE:SAMAIDEN
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Price: 1.15 MYR -3.36% Market Closed
Market Cap: 481.4m MYR
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Cash Flow Statement

Cash Flow Statement
Samaiden Group Bhd

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Cash Flow Statement
Currency: MYR
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
8
9
10
14
16
17
17
14
13
14
15
18
22
Depreciation & Amortization
0
0
0
0
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
(1)
(1)
(0)
(0)
1
1
0
0
(0)
(1)
(2)
(2)
(2)
Cash Taxes Paid
2
2
2
3
3
4
4
5
5
5
5
4
4
Cash Interest Paid
0
0
0
1
1
1
1
1
1
1
1
1
2
Change in Working Capital
(19)
(33)
(34)
(16)
(11)
(6)
2
(28)
19
(4)
10
8
(19)
Cash from Operating Activities
(12)
N/A
(24)
-107%
(24)
+2%
(1)
+94%
6
N/A
13
+100%
21
+65%
(13)
N/A
33
N/A
10
-70%
24
+138%
25
+3%
1
-94%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(4)
(1)
(1)
(2)
2
(2)
(2)
(2)
(2)
(2)
Other Items
(5)
(7)
(7)
(6)
(4)
(6)
(4)
(1)
1
8
8
2
4
Cash from Investing Activities
(6)
N/A
(7)
-27%
(7)
+1%
(10)
-38%
(4)
+58%
(6)
-51%
(6)
+5%
1
N/A
(0)
N/A
6
N/A
6
-8%
(0)
N/A
2
N/A
Financing Cash Flow
Net Issuance of Common Stock
28
28
4
25
25
25
21
0
2
16
20
22
22
Net Issuance of Debt
1
11
13
16
10
8
(2)
(11)
(6)
(9)
(8)
(4)
3
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
Other
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
Cash from Financing Activities
29
N/A
39
+35%
17
-57%
41
+144%
34
-18%
32
-6%
19
-42%
(12)
N/A
(6)
+55%
4
N/A
8
+130%
14
+73%
22
+57%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Net Change in Cash
12
N/A
8
-33%
(14)
N/A
30
N/A
36
+21%
38
+6%
33
-13%
(24)
N/A
28
N/A
20
-26%
38
+88%
39
+2%
25
-36%
Free Cash Flow
Free Cash Flow
(12)
N/A
(24)
-104%
(24)
+2%
(5)
+78%
6
N/A
12
+107%
19
+59%
(11)
N/A
32
N/A
8
-74%
22
+170%
22
+1%
(1)
N/A

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