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Sedania Innovator Bhd
KLSE:SEDANIA

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Sedania Innovator Bhd
KLSE:SEDANIA
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Price: 0.14 MYR -3.45%
Market Cap: 51.1m MYR
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Cash Flow Statement

Cash Flow Statement
Sedania Innovator Bhd

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Cash Flow Statement
Currency: MYR
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
1
(1)
(1)
(2)
(1)
1
2
3
2
2
1
0
(4)
(4)
(2)
(1)
3
1
(3)
(4)
(7)
(0)
6
8
12
8
6
5
2
3
4
4
6
2
(1)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3
Other Non-Cash Items
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
1
1
1
0
(4)
(2)
(1)
(0)
8
8
6
5
(3)
(4)
(5)
(5)
(3)
(4)
(2)
(3)
(6)
(5)
(0)
Cash Taxes Paid
(0)
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
1
1
1
2
2
2
2
2
2
2
2
2
1
1
3
Cash Interest Paid
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
1
1
1
1
1
2
Change in Working Capital
0
2
2
(2)
(6)
(10)
(13)
(8)
(6)
(2)
1
(1)
0
(0)
(4)
(6)
(2)
(5)
(1)
0
(6)
(11)
(13)
(13)
(11)
(6)
(2)
(5)
(1)
(2)
(1)
(3)
2
5
2
Cash from Operating Activities
2
N/A
1
-33%
0
-61%
(4)
N/A
(7)
-84%
(9)
-28%
(11)
-21%
(6)
+49%
(3)
+38%
(0)
+100%
1
N/A
(1)
N/A
(2)
-211%
(2)
-27%
(4)
-103%
(6)
-32%
(2)
+61%
(5)
-130%
(4)
+28%
(4)
N/A
(4)
-8%
(2)
+50%
(1)
+66%
2
N/A
(1)
N/A
(1)
-103%
(0)
+75%
(4)
-1 280%
(1)
+83%
(2)
-173%
2
N/A
(1)
N/A
3
N/A
3
+6%
3
-12%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(1)
(1)
(1)
(0)
1
(0)
(0)
(0)
(1)
(0)
(0)
(0)
1
(0)
(0)
(0)
(0)
(3)
(3)
(3)
(3)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
Other Items
9
0
0
0
(0)
0
0
(1)
(0)
(0)
(1)
1
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(0)
(12)
(14)
(14)
(13)
(3)
(2)
(2)
(2)
(5)
(3)
(3)
(7)
(4)
(5)
Cash from Investing Activities
7
N/A
7
+6%
(0)
N/A
(1)
-80%
(1)
-79%
(1)
+33%
(0)
+77%
0
N/A
(1)
N/A
(1)
+0%
(1)
-7%
0
N/A
(1)
N/A
(1)
-4%
(1)
-1%
(1)
-21%
(2)
-133%
(2)
-4%
(3)
-10%
(2)
+13%
(3)
-39%
(14)
-372%
(16)
-15%
(17)
-1%
(14)
+18%
(3)
+79%
(2)
+14%
(2)
N/A
(2)
+1%
(5)
-106%
(3)
+37%
(3)
-2%
(7)
-130%
(5)
+40%
(6)
-28%
Financing Cash Flow
Net Issuance of Common Stock
0
20
16
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
8
8
7
20
15
13
0
0
0
0
0
0
0
3
3
3
Net Issuance of Debt
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
1
1
3
4
2
2
0
3
6
3
1
2
(0)
0
(3)
Cash Paid for Dividends
0
(2)
(2)
(2)
(4)
0
(4)
(4)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
Other
19
0
0
0
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(0)
(0)
2
2
(0)
2
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
20
N/A
17
-12%
13
-23%
(2)
N/A
(4)
-97%
(2)
+48%
(4)
-95%
(4)
0%
(2)
+49%
(4)
-70%
(2)
+55%
(1)
+31%
(0)
+87%
(0)
-73%
2
N/A
2
-27%
2
+33%
4
+89%
2
-62%
7
+348%
8
+17%
8
+2%
23
+178%
18
-21%
14
-20%
14
-1%
(1)
N/A
2
N/A
4
+178%
2
-61%
1
-66%
1
+64%
2
+91%
2
+25%
(1)
N/A
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
29
N/A
26
-9%
14
-48%
(7)
N/A
(12)
-88%
(12)
+3%
(15)
-28%
(10)
+37%
(6)
+36%
(4)
+32%
(1)
+77%
(1)
-53%
(3)
-77%
(3)
-23%
(3)
+6%
(5)
-72%
(2)
+55%
(3)
-48%
(5)
-35%
1
N/A
1
-1%
(8)
N/A
5
N/A
3
-44%
(0)
N/A
10
N/A
(4)
N/A
(5)
-29%
1
N/A
(5)
N/A
(1)
+82%
(3)
-209%
(3)
+14%
1
N/A
(4)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
(0)
N/A
(0)
-880%
(5)
-949%
(8)
-59%
(10)
-22%
(11)
-15%
(5)
+58%
(4)
+24%
(0)
+96%
1
N/A
(1)
N/A
(2)
-45%
(2)
-26%
(4)
-99%
(5)
-18%
(2)
+57%
(5)
-130%
(4)
+28%
(4)
+1%
(7)
-78%
(5)
+30%
(3)
+27%
(1)
+71%
(1)
+16%
(1)
-75%
(1)
+64%
(4)
-733%
(1)
+81%
(2)
-154%
1
N/A
(1)
N/A
3
N/A
3
+5%
2
-37%

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