Southern Cable Group Bhd
KLSE:SCGBHD
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| 52 Week Range |
0.8907
2.44
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Southern Cable Group Bhd
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
40
|
14
|
13
|
14
|
17
|
20
|
23
|
25
|
29
|
39
|
51
|
62
|
78
|
92
|
110
|
133
|
155
|
|
| Depreciation & Amortization |
12
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
12
|
13
|
14
|
|
| Other Non-Cash Items |
8
|
5
|
6
|
6
|
6
|
9
|
10
|
11
|
11
|
9
|
8
|
8
|
10
|
8
|
11
|
12
|
10
|
|
| Cash Taxes Paid |
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash Interest Paid |
11
|
6
|
6
|
7
|
8
|
8
|
9
|
10
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
12
|
|
| Change in Working Capital |
(15)
|
(130)
|
(163)
|
(147)
|
(167)
|
(79)
|
(39)
|
(12)
|
28
|
66
|
59
|
(13)
|
(30)
|
(100)
|
(141)
|
(148)
|
(185)
|
|
| Cash from Operating Activities |
46
N/A
|
(104)
N/A
|
(137)
-32%
|
(120)
+12%
|
(135)
-13%
|
(41)
+69%
|
2
N/A
|
34
+1 269%
|
77
+131%
|
123
+59%
|
128
+4%
|
68
-47%
|
69
+3%
|
11
-84%
|
(8)
N/A
|
9
N/A
|
(6)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(24)
|
(22)
|
(18)
|
(21)
|
(13)
|
(13)
|
(13)
|
(8)
|
(8)
|
(9)
|
(13)
|
(20)
|
(41)
|
(49)
|
(53)
|
(54)
|
(49)
|
|
| Other Items |
41
|
42
|
48
|
51
|
2
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
18
N/A
|
19
+9%
|
29
+53%
|
30
+4%
|
(11)
N/A
|
(7)
+33%
|
(11)
-43%
|
(8)
+29%
|
(8)
+1%
|
(9)
-17%
|
(13)
-50%
|
(20)
-51%
|
(41)
-103%
|
(49)
-21%
|
(53)
-7%
|
(54)
-2%
|
(48)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(64)
|
41
|
77
|
83
|
105
|
50
|
18
|
14
|
(15)
|
(29)
|
(48)
|
7
|
5
|
19
|
64
|
70
|
69
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
0
|
0
|
(6)
|
(13)
|
0
|
0
|
(15)
|
|
| Other |
(10)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
0
|
13
|
(9)
|
(3)
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
(6)
N/A
|
32
N/A
|
67
+109%
|
73
+9%
|
96
+31%
|
40
-58%
|
7
-82%
|
3
-64%
|
(26)
N/A
|
(40)
-55%
|
(59)
-47%
|
5
N/A
|
12
+123%
|
25
+112%
|
75
+203%
|
85
+13%
|
79
-6%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
57
N/A
|
(52)
N/A
|
(40)
+24%
|
(16)
+60%
|
(51)
-217%
|
(8)
+83%
|
(1)
+90%
|
29
N/A
|
44
+54%
|
74
+68%
|
56
-24%
|
53
-6%
|
40
-23%
|
(13)
N/A
|
14
N/A
|
40
+188%
|
25
-37%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
22
N/A
|
(126)
N/A
|
(155)
-23%
|
(140)
+10%
|
(148)
-6%
|
(54)
+64%
|
(10)
+81%
|
25
N/A
|
69
+176%
|
114
+64%
|
115
+1%
|
47
-59%
|
29
-39%
|
(38)
N/A
|
(61)
-61%
|
(45)
+26%
|
(55)
-22%
|
|
