Seng Fong Holdings Bhd
KLSE:SENFONG
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| 52 Week Range |
0.5352
1.3108
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Seng Fong Holdings Bhd
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
50
|
43
|
45
|
34
|
27
|
28
|
42
|
58
|
75
|
81
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
3
|
4
|
3
|
3
|
6
|
5
|
5
|
10
|
7
|
11
|
|
| Cash Taxes Paid |
12
|
13
|
10
|
11
|
9
|
8
|
8
|
6
|
9
|
12
|
|
| Cash Interest Paid |
2
|
1
|
2
|
3
|
5
|
5
|
5
|
7
|
7
|
7
|
|
| Change in Working Capital |
(40)
|
(14)
|
(90)
|
(41)
|
(13)
|
(4)
|
(64)
|
(177)
|
(126)
|
(74)
|
|
| Cash from Operating Activities |
16
N/A
|
35
+125%
|
(40)
N/A
|
(1)
+97%
|
22
N/A
|
31
+38%
|
(15)
N/A
|
(106)
-611%
|
(41)
+61%
|
21
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(13)
|
(12)
|
(7)
|
(6)
|
(4)
|
(5)
|
(5)
|
(5)
|
(8)
|
(10)
|
|
| Other Items |
(2)
|
66
|
66
|
66
|
0
|
(68)
|
(68)
|
(68)
|
0
|
0
|
|
| Cash from Investing Activities |
(15)
N/A
|
53
N/A
|
59
+11%
|
60
+1%
|
(4)
N/A
|
(73)
-1 961%
|
(73)
0%
|
(73)
+0%
|
(8)
+89%
|
(9)
-21%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
22
|
0
|
|
| Net Issuance of Debt |
12
|
(28)
|
19
|
27
|
36
|
(18)
|
30
|
72
|
(5)
|
32
|
|
| Cash Paid for Dividends |
0
|
(16)
|
(16)
|
(21)
|
(26)
|
(13)
|
(16)
|
(16)
|
(26)
|
(35)
|
|
| Other |
(17)
|
(7)
|
(8)
|
(7)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
(50)
-939%
|
(4)
+92%
|
(2)
+64%
|
76
N/A
|
37
-51%
|
82
+119%
|
124
+51%
|
(9)
N/A
|
20
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(5)
N/A
|
39
N/A
|
15
-62%
|
57
+291%
|
95
+68%
|
(5)
N/A
|
(6)
-27%
|
(55)
-826%
|
(58)
-5%
|
32
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
3
N/A
|
23
+793%
|
(47)
N/A
|
(8)
+84%
|
19
N/A
|
26
+38%
|
(20)
N/A
|
(111)
-456%
|
(49)
+56%
|
12
N/A
|
|
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