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Scientex Bhd
KLSE:SCIENTX

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Scientex Bhd
KLSE:SCIENTX
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Price: 4.46 MYR
Market Cap: 6.9B MYR
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Cash Flow Statement

Cash Flow Statement
Scientex Bhd

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Cash Flow Statement
Currency: MYR
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
186
189
192
200
221
262
294
313
306
292
294
304
318
344
348
339
355
335
349
374
451
494
533
537
544
557
567
611
601
603
578
549
548
555
572
597
569
617
664
698
729
Depreciation & Amortization
0
0
0
0
44
0
0
0
55
0
0
0
63
0
0
0
72
0
0
0
92
0
0
0
111
0
0
0
110
0
0
0
114
0
0
0
124
0
0
0
0
Other Non-Cash Items
40
47
49
49
5
46
47
52
14
72
75
78
16
77
70
73
8
88
105
120
17
119
120
118
18
127
129
124
21
122
133
146
15
143
132
128
34
161
159
149
135
Cash Taxes Paid
37
38
38
42
44
52
54
58
65
63
67
70
70
72
73
77
80
83
86
91
88
87
88
68
106
113
97
120
124
133
156
153
115
110
106
107
117
111
115
120
127
Cash Interest Paid
7
7
8
8
8
10
10
11
17
19
21
23
19
18
16
14
15
19
23
27
30
30
29
30
27
24
23
20
20
21
23
25
27
31
36
39
41
39
33
32
31
Change in Working Capital
(72)
(94)
(101)
(91)
(78)
(54)
(48)
(39)
5
(11)
(4)
(52)
(75)
(44)
33
45
(42)
(65)
(115)
(80)
(3)
49
76
57
42
(5)
9
(17)
(32)
11
(19)
(4)
60
(20)
(17)
50
78
117
111
16
(5)
Cash from Operating Activities
154
N/A
142
-8%
139
-2%
158
+13%
192
+22%
254
+32%
294
+16%
326
+11%
380
+17%
353
-7%
365
+3%
329
-10%
323
-2%
377
+17%
450
+19%
456
+1%
392
-14%
358
-9%
340
-5%
414
+22%
557
+34%
662
+19%
729
+10%
712
-2%
715
+1%
679
-5%
704
+4%
718
+2%
700
-3%
737
+5%
692
-6%
691
0%
738
+7%
678
-8%
687
+1%
775
+13%
805
+4%
895
+11%
933
+4%
863
-8%
859
0%
Investing Cash Flow
Capital Expenditures
(73)
(89)
(95)
(114)
(109)
(147)
(203)
(270)
(287)
(260)
(225)
(168)
(128)
(101)
(105)
(77)
(68)
(76)
(61)
(73)
(88)
(116)
(126)
(128)
(134)
(104)
(118)
(118)
(125)
(152)
(150)
(191)
(185)
(180)
(160)
(122)
(123)
(106)
(123)
(108)
(92)
Other Items
(76)
7
9
41
70
(24)
(229)
(242)
(273)
(250)
(97)
(126)
(126)
(223)
(270)
(235)
(635)
(510)
(409)
(555)
(211)
(297)
(524)
(397)
(346)
(393)
(479)
(600)
(652)
(804)
(736)
(568)
(483)
(318)
(67)
(38)
(147)
(22)
(128)
(515)
(548)
Cash from Investing Activities
(150)
N/A
(82)
+45%
(87)
-5%
(72)
+16%
(39)
+46%
(170)
-335%
(431)
-154%
(512)
-19%
(561)
-9%
(510)
+9%
(322)
+37%
(294)
+9%
(253)
+14%
(324)
-28%
(375)
-16%
(312)
+17%
(703)
-126%
(585)
+17%
(469)
+20%
(628)
-34%
(299)
+52%
(413)
-38%
(650)
-57%
(524)
+19%
(481)
+8%
(497)
-3%
(597)
-20%
(718)
-20%
(776)
-8%
(956)
-23%
(886)
+7%
(759)
+14%
(668)
+12%
(498)
+25%
(226)
+55%
(160)
+29%
(270)
-69%
(128)
+53%
(251)
-96%
(623)
-149%
(640)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
31
31
31
0
0
43
43
0
43
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
0
0
0
0
0
0
0
Net Issuance of Debt
(8)
19
(26)
(53)
(121)
(78)
190
218
218
246
111
82
(8)
(123)
(196)
20
365
347
272
189
(35)
(33)
67
49
65
(34)
(7)
(29)
70
303
358
250
41
(90)
(287)
(441)
(356)
(522)
(392)
18
90
Cash Paid for Dividends
(58)
(60)
(18)
(47)
(47)
(50)
(79)
(50)
(50)
(57)
(74)
(74)
(103)
(75)
(37)
(37)
(56)
0
(98)
(98)
(100)
0
(103)
(103)
(103)
0
(119)
(119)
(129)
0
(140)
(140)
(140)
0
(140)
(140)
(155)
0
(155)
(155)
(171)
Other
(7)
(7)
(8)
(8)
(9)
(10)
(12)
(14)
(20)
(22)
(26)
(26)
133
134
136
138
(18)
(21)
(26)
(33)
(38)
(38)
(43)
(40)
(40)
(38)
(35)
(32)
(34)
(36)
(39)
(41)
(40)
(44)
(44)
(47)
(48)
(47)
(43)
(42)
(52)
Cash from Financing Activities
(73)
N/A
(48)
+34%
(20)
+57%
(78)
-282%
(146)
-87%
(107)
+27%
99
N/A
197
+100%
190
-4%
210
+10%
54
-74%
(19)
N/A
22
N/A
(64)
N/A
(96)
-50%
121
N/A
291
+141%
269
-7%
148
-45%
58
-61%
(173)
N/A
(171)
+1%
(79)
+54%
(95)
-20%
(79)
+17%
(175)
-121%
(161)
+8%
(180)
-12%
(93)
+48%
138
N/A
180
+30%
70
-61%
(123)
N/A
(257)
-109%
(453)
-76%
(611)
-35%
(560)
+8%
(724)
-29%
(590)
+18%
(179)
+70%
(133)
+25%
Change in Cash
Net Change in Cash
(68)
N/A
12
N/A
32
+175%
7
-78%
7
-3%
(23)
N/A
(39)
-68%
11
N/A
10
-8%
53
+430%
97
+83%
16
-84%
91
+478%
(11)
N/A
(21)
-88%
265
N/A
(20)
N/A
42
N/A
19
-55%
(155)
N/A
85
N/A
77
-10%
0
-100%
93
+46 450%
156
+67%
7
-95%
(54)
N/A
(179)
-233%
(170)
+5%
(81)
+52%
(15)
+82%
2
N/A
(52)
N/A
(77)
-48%
7
N/A
4
-40%
(25)
N/A
44
N/A
92
+112%
61
-34%
86
+40%
Free Cash Flow
Free Cash Flow
81
N/A
53
-34%
44
-17%
44
+0%
83
+88%
107
+30%
91
-15%
56
-39%
93
+67%
93
0%
140
+51%
161
+15%
195
+21%
276
+42%
345
+25%
379
+10%
325
-14%
282
-13%
279
-1%
341
+22%
469
+38%
545
+16%
603
+11%
584
-3%
581
-1%
575
-1%
586
+2%
600
+2%
575
-4%
585
+2%
542
-7%
501
-8%
554
+11%
498
-10%
527
+6%
653
+24%
682
+4%
789
+16%
811
+3%
755
-7%
767
+2%

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