Senheng New Retail Bhd
KLSE:SENHENG
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Cash Flow Statement
Cash Flow Statement
Senheng New Retail Bhd
| 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 |
85
|
81
|
88
|
94
|
85
|
82
|
69
|
55
|
34
|
34
|
30
|
27
|
19
|
17
|
13
|
11
|
|
| Depreciation & Amortization |
39
|
40
|
41
|
42
|
44
|
46
|
48
|
49
|
50
|
50
|
50
|
51
|
50
|
51
|
50
|
50
|
|
| Other Non-Cash Items |
(2)
|
(4)
|
3
|
(1)
|
4
|
2
|
(4)
|
(2)
|
0
|
(3)
|
(1)
|
(1)
|
2
|
0
|
(0)
|
(2)
|
|
| Cash Taxes Paid |
20
|
20
|
21
|
27
|
27
|
28
|
28
|
20
|
12
|
6
|
2
|
3
|
3
|
4
|
5
|
5
|
|
| Cash Interest Paid |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Change in Working Capital |
(68)
|
(87)
|
(116)
|
(139)
|
(145)
|
(120)
|
(99)
|
(80)
|
(59)
|
(21)
|
(35)
|
19
|
(19)
|
(19)
|
(3)
|
(17)
|
|
| Cash from Operating Activities |
54
N/A
|
29
-46%
|
16
-44%
|
(3)
N/A
|
(12)
-268%
|
10
N/A
|
13
+31%
|
23
+73%
|
25
+9%
|
59
+135%
|
43
-27%
|
95
+121%
|
52
-46%
|
48
-7%
|
61
+27%
|
43
-29%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(23)
|
(24)
|
(46)
|
(59)
|
(70)
|
(71)
|
(52)
|
(41)
|
(65)
|
(65)
|
(67)
|
(68)
|
(28)
|
(32)
|
(24)
|
(24)
|
|
| Other Items |
(8)
|
(272)
|
(78)
|
6
|
(30)
|
236
|
42
|
11
|
56
|
46
|
58
|
8
|
11
|
37
|
33
|
33
|
|
| Cash from Investing Activities |
(31)
N/A
|
(296)
-856%
|
(124)
+58%
|
(53)
+58%
|
(100)
-91%
|
166
N/A
|
(9)
N/A
|
(30)
-219%
|
(9)
+69%
|
(18)
-93%
|
(9)
+53%
|
(59)
-584%
|
(16)
+72%
|
5
N/A
|
10
+113%
|
9
-11%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
262
|
262
|
262
|
262
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(28)
|
(6)
|
(73)
|
(86)
|
(65)
|
(90)
|
(14)
|
(10)
|
(33)
|
(29)
|
(41)
|
(73)
|
(48)
|
(69)
|
(54)
|
(45)
|
|
| Cash Paid for Dividends |
0
|
0
|
(20)
|
(20)
|
(27)
|
0
|
(18)
|
(18)
|
(11)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(3)
|
(3)
|
|
| Other |
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(40)
N/A
|
256
N/A
|
169
-34%
|
156
-8%
|
170
+8%
|
(117)
N/A
|
(32)
+72%
|
(28)
+13%
|
(43)
-53%
|
(39)
+9%
|
(48)
-23%
|
(80)
-66%
|
(56)
+31%
|
(77)
-38%
|
(57)
+26%
|
(48)
+17%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(17)
N/A
|
(11)
+38%
|
62
N/A
|
101
+63%
|
58
-43%
|
59
+2%
|
(28)
N/A
|
(35)
-25%
|
(28)
+22%
|
1
N/A
|
(14)
N/A
|
(44)
-218%
|
(20)
+54%
|
(24)
-20%
|
14
N/A
|
4
-69%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
31
N/A
|
5
-84%
|
(29)
N/A
|
(62)
-112%
|
(82)
-32%
|
(60)
+26%
|
(39)
+36%
|
(18)
+53%
|
(40)
-121%
|
(6)
+84%
|
(24)
-270%
|
27
N/A
|
24
-13%
|
15
-35%
|
37
+141%
|
19
-49%
|
|
