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Southern Cable Group Bhd
KLSE:SCGBHD

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Southern Cable Group Bhd
KLSE:SCGBHD
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Price: 0.97 MYR 0.52% Market Closed
Market Cap: 854m MYR
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Cash Flow Statement

Cash Flow Statement
Southern Cable Group Bhd

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Cash Flow Statement
Currency: MYR
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
40
14
13
14
17
20
23
25
29
39
51
62
Depreciation & Amortization
12
7
8
8
8
8
8
9
9
9
9
10
Other Non-Cash Items
8
5
6
6
6
9
10
11
11
9
8
8
Cash Taxes Paid
(3)
(1)
(1)
(0)
(0)
(0)
(0)
(3)
(3)
(3)
(3)
(1)
Cash Interest Paid
11
6
6
7
8
8
9
10
9
9
9
9
Change in Working Capital
(15)
(130)
(163)
(147)
(167)
(79)
(39)
(12)
28
66
59
(13)
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%
Investing Cash Flow
Capital Expenditures
(24)
(22)
(18)
(21)
(13)
(13)
(13)
(8)
(8)
(9)
(13)
(20)
Other Items
41
42
48
51
2
5
2
1
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(64)
41
77
83
105
50
18
14
(15)
(29)
(48)
7
Cash Paid for Dividends
(3)
(3)
0
0
(2)
(2)
(2)
0
(2)
(2)
0
0
Other
(10)
(6)
(6)
(7)
(8)
(8)
(9)
(9)
(9)
(9)
(8)
0
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
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%
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%

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