S
Sern Kou Resources Bhd
KLSE:SERNKOU
Sern Kou Resources Bhd
KLSE:SERNKOU
Price:
0.87
MYR
-0.57%
Market Closed
Market Cap:
937.9m
MYR
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SERNKOU Alert
Sern Kou Resources Bhd
0.87
-0.005 (-0.57%)
| 52 Week Range |
0.6
1.02
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Sern Kou Resources Bhd
Cash Flow Statement
Cash Flow Statement
Sern Kou Resources Bhd
Sern Kou Resources Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | 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
|
3
|
4
|
5
|
6
|
2
|
1
|
(0)
|
0
|
2
|
4
|
7
|
10
|
12
|
12
|
12
|
12
|
16
|
21
|
24
|
24
|
23
|
24
|
24
|
27
|
25
|
19
|
17
|
15
|
16
|
17
|
6
|
3
|
4
|
1
|
6
|
2
|
(13)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
7
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
2
|
2
|
2
|
4
|
7
|
7
|
7
|
3
|
3
|
9
|
9
|
10
|
11
|
6
|
6
|
11
|
|
| Cash Taxes Paid |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
3
|
5
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
7
|
7
|
6
|
5
|
4
|
4
|
3
|
2
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
|
| Change in Working Capital |
(5)
|
(3)
|
(2)
|
(3)
|
(3)
|
(1)
|
(5)
|
(7)
|
(3)
|
(15)
|
(8)
|
0
|
10
|
6
|
(7)
|
(19)
|
(26)
|
(27)
|
(26)
|
(23)
|
(33)
|
(31)
|
(28)
|
(35)
|
(34)
|
(0)
|
(24)
|
(15)
|
8
|
(33)
|
(27)
|
(18)
|
(17)
|
(25)
|
(12)
|
(18)
|
(27)
|
(40)
|
(40)
|
(52)
|
(29)
|
|
| Cash from Operating Activities |
(1)
N/A
|
3
N/A
|
4
+21%
|
3
-23%
|
3
+15%
|
7
+112%
|
4
-45%
|
1
-64%
|
5
+272%
|
(9)
N/A
|
(2)
+82%
|
7
N/A
|
16
+153%
|
14
-12%
|
5
-65%
|
(4)
N/A
|
(9)
-122%
|
(9)
-10%
|
(7)
+21%
|
(4)
+53%
|
(9)
-158%
|
(2)
+78%
|
5
N/A
|
(2)
N/A
|
(2)
+23%
|
30
N/A
|
7
-77%
|
19
+172%
|
42
+124%
|
(2)
N/A
|
2
N/A
|
9
+386%
|
8
-9%
|
0
N/A
|
8
N/A
|
(1)
N/A
|
(7)
-989%
|
(23)
-212%
|
(22)
+5%
|
(37)
-74%
|
(25)
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(8)
|
(14)
|
(13)
|
(14)
|
(7)
|
(4)
|
(5)
|
(6)
|
(5)
|
(3)
|
(3)
|
(2)
|
(3)
|
(5)
|
(4)
|
(3)
|
(1)
|
(1)
|
(5)
|
(6)
|
(7)
|
(6)
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(9)
|
(14)
|
(13)
|
(18)
|
|
| Other Items |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
1
|
2
|
4
|
4
|
4
|
2
|
1
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
0
-63%
|
(0)
N/A
|
(0)
+29%
|
(0)
-41%
|
(0)
+45%
|
0
N/A
|
0
-61%
|
(0)
N/A
|
(1)
-174%
|
(8)
-1 047%
|
(14)
-69%
|
(12)
+16%
|
(12)
-5%
|
(6)
+54%
|
(2)
+60%
|
(5)
-107%
|
(6)
-31%
|
(5)
+15%
|
(3)
+44%
|
(3)
-2%
|
(2)
+41%
|
(3)
-83%
|
(5)
-51%
|
(3)
+32%
|
(2)
+29%
|
(1)
+63%
|
(1)
+7%
|
(5)
-529%
|
2
N/A
|
1
-52%
|
2
+107%
|
6
+207%
|
(0)
N/A
|
3
N/A
|
3
+21%
|
0
-88%
|
(6)
N/A
|
(12)
-108%
|
(12)
-3%
|
(17)
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
8
|
2
|
3
|
4
|
7
|
7
|
6
|
7
|
6
|
15
|
32
|
30
|
26
|
17
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
3
|
(1)
|
(3)
|
(4)
|
(8)
|
(3)
|
3
|
3
|
11
|
11
|
4
|
(0)
|
(2)
|
0
|
8
|
14
|
15
|
15
|
13
|
13
|
10
|
3
|
(3)
|
(4)
|
(4)
|
(10)
|
(13)
|
(10)
|
(14)
|
7
|
12
|
10
|
3
|
(4)
|
(10)
|
4
|
28
|
35
|
39
|
31
|
|
| Other |
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
|
| Cash from Financing Activities |
2
N/A
|
1
-30%
|
(3)
N/A
|
(5)
-72%
|
(6)
-19%
|
(10)
-70%
|
(4)
+56%
|
1
N/A
|
1
+79%
|
9
+551%
|
9
-2%
|
2
-76%
|
(2)
N/A
|
(5)
-117%
|
(3)
+39%
|
4
N/A
|
11
+204%
|
12
+8%
|
11
-8%
|
9
-23%
|
9
+2%
|
6
-35%
|
4
-22%
|
(1)
N/A
|
(2)
-40%
|
0
N/A
|
(12)
N/A
|
(13)
-14%
|
(10)
+28%
|
(10)
-2%
|
11
N/A
|
16
+39%
|
14
-12%
|
6
-56%
|
7
+13%
|
18
+170%
|
30
+64%
|
49
+64%
|
46
-5%
|
33
-29%
|
24
-26%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
5
+290%
|
0
-89%
|
(2)
N/A
|
(3)
-21%
|
(3)
-9%
|
(0)
+97%
|
2
N/A
|
6
+172%
|
(0)
N/A
|
(1)
-507%
|
(5)
-491%
|
3
N/A
|
(3)
N/A
|
(4)
-36%
|
(2)
+30%
|
(2)
+14%
|
(4)
-66%
|
(2)
+56%
|
2
N/A
|
(3)
N/A
|
2
N/A
|
6
+194%
|
(8)
N/A
|
(7)
+19%
|
28
N/A
|
(6)
N/A
|
5
N/A
|
28
+486%
|
(10)
N/A
|
14
N/A
|
27
+89%
|
28
+6%
|
6
-80%
|
18
+210%
|
21
+17%
|
23
+11%
|
20
-11%
|
13
-38%
|
(17)
N/A
|
(18)
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
3
N/A
|
3
+3%
|
2
-35%
|
3
+45%
|
6
+151%
|
4
-39%
|
2
-61%
|
5
+219%
|
(9)
N/A
|
(10)
-6%
|
(8)
+23%
|
3
N/A
|
0
-85%
|
(2)
N/A
|
(8)
-235%
|
(13)
-67%
|
(16)
-18%
|
(13)
+19%
|
(6)
+50%
|
(12)
-93%
|
(4)
+69%
|
1
N/A
|
(8)
N/A
|
(5)
+28%
|
27
N/A
|
6
-78%
|
18
+203%
|
37
+107%
|
(8)
N/A
|
(5)
+35%
|
3
N/A
|
7
+110%
|
(1)
N/A
|
9
N/A
|
(1)
N/A
|
(11)
-734%
|
(32)
-202%
|
(35)
-10%
|
(51)
-43%
|
(43)
+15%
|
|
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