S
SKP Resources Bhd
KLSE:SKPRES
SKP Resources Bhd
KLSE:SKPRES
Price:
1.05
MYR
-0.94%
Market Closed
Market Cap:
1.6B
MYR
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SKPRES Alert
SKP Resources Bhd
1.05
-0.01 (-0.94%)
| 52 Week Range |
0.67
1.27
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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SKP Resources Bhd
Cash Flow Statement
Cash Flow Statement
SKP Resources Bhd
SKP 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 |
40
|
45
|
52
|
56
|
67
|
77
|
94
|
101
|
102
|
108
|
116
|
139
|
158
|
175
|
174
|
156
|
146
|
136
|
128
|
125
|
115
|
110
|
111
|
96
|
86
|
112
|
137
|
171
|
201
|
196
|
199
|
222
|
229
|
237
|
227
|
177
|
156
|
131
|
110
|
126
|
135
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
9
|
12
|
14
|
17
|
19
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
20
|
21
|
21
|
22
|
22
|
23
|
23
|
25
|
28
|
31
|
33
|
35
|
35
|
36
|
36
|
39
|
39
|
41
|
43
|
42
|
45
|
46
|
47
|
47
|
46
|
47
|
|
| Other Non-Cash Items |
(3)
|
(3)
|
(4)
|
(1)
|
1
|
1
|
3
|
4
|
2
|
3
|
1
|
6
|
5
|
5
|
5
|
2
|
1
|
(1)
|
(2)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(1)
|
7
|
7
|
6
|
7
|
(5)
|
(5)
|
(4)
|
(4)
|
3
|
3
|
2
|
2
|
(3)
|
(3)
|
|
| Cash Taxes Paid |
9
|
7
|
7
|
12
|
14
|
17
|
20
|
22
|
22
|
22
|
24
|
37
|
41
|
43
|
41
|
32
|
32
|
32
|
31
|
27
|
25
|
24
|
25
|
28
|
27
|
28
|
27
|
31
|
34
|
35
|
44
|
47
|
45
|
41
|
43
|
36
|
37
|
42
|
38
|
36
|
34
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(19)
|
(21)
|
(35)
|
(41)
|
(164)
|
(173)
|
(178)
|
(254)
|
(153)
|
(157)
|
(170)
|
(132)
|
(92)
|
(98)
|
(46)
|
5
|
(18)
|
14
|
(3)
|
10
|
20
|
(3)
|
(47)
|
(52)
|
(139)
|
(146)
|
(95)
|
(137)
|
(111)
|
(143)
|
(157)
|
(206)
|
(124)
|
(146)
|
(245)
|
(42)
|
(24)
|
54
|
154
|
60
|
(28)
|
|
| Cash from Operating Activities |
27
N/A
|
29
+8%
|
22
-27%
|
23
+6%
|
(85)
N/A
|
(81)
+4%
|
(64)
+21%
|
(130)
-103%
|
(29)
+78%
|
(27)
+6%
|
(33)
-21%
|
32
N/A
|
92
+183%
|
102
+11%
|
154
+51%
|
184
+19%
|
150
-19%
|
172
+15%
|
145
-16%
|
152
+5%
|
152
0%
|
125
-18%
|
83
-34%
|
68
-18%
|
(26)
N/A
|
(3)
+89%
|
76
N/A
|
76
+1%
|
133
+74%
|
96
-28%
|
88
-8%
|
51
-42%
|
141
+176%
|
129
-8%
|
20
-84%
|
183
+802%
|
181
-1%
|
233
+29%
|
313
+34%
|
224
-29%
|
146
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(28)
|
(39)
|
(34)
|
(37)
|
(30)
|
(23)
|
(38)
|
(37)
|
(34)
|
(36)
|
(24)
|
(23)
|
(23)
|
(25)
|
(26)
|
(30)
|
(29)
|
(21)
|
(29)
|
(37)
|
(65)
|
(73)
|
(90)
|
(86)
|
(69)
|
(64)
|
(50)
|
(49)
|
(44)
|
(62)
|
(92)
|
(116)
|
(138)
|
(148)
|
(115)
|
(89)
|
(66)
|
(35)
|
(52)
|
(50)
|
|
| Other Items |
(74)
|
(75)
|
(48)
|
81
|
89
|
86
|
49
|
(18)
|
(59)
|
(32)
|
(30)
|
(39)
|
(41)
|
(76)
|
(39)
|
(41)
|
19
|
25
|
(5)
|
(83)
|
(116)
|
(99)
|
(34)
|
88
|
156
|
128
|
44
|
13
|
(11)
|
(3)
|
38
|
105
|
2
|
42
|
85
|
(42)
|
(30)
|
(111)
|
(127)
|
(99)
|
(23)
|
|
| Cash from Investing Activities |
(88)
N/A
|
(103)
-16%
|
(87)
+16%
|
47
N/A
|
52
+11%
|
56
+8%
|
26
-53%
|
(56)
N/A
|
(96)
-72%
|
(66)
+31%
|
(66)
+0%
|
(63)
+4%
|
(64)
-1%
|
(99)
-55%
|
(64)
+35%
|
(67)
-5%
|
(11)
+83%
|
(4)
+67%
|
(26)
-603%
|
(112)
-330%
|
(152)
-36%
|
(164)
-8%
|
(107)
+35%
|
(2)
+98%
|
71
N/A
|
59
-16%
|
(20)
N/A
|
(36)
-85%
|
(60)
-67%
|
(47)
+23%
|
(24)
+49%
|
13
N/A
|
(114)
N/A
|
(96)
+16%
|
(62)
+35%
|
(156)
-151%
|
(118)
+25%
|
(177)
-50%
|
(162)
+9%
|
(151)
+7%
|
(73)
+51%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
6
|
22
|
126
|
152
|
152
|
139
|
55
|
52
|
48
|
45
|
25
|
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 Issuance of Debt |
0
|
0
|
0
|
0
|
48
|
49
|
69
|
53
|
19
|
17
|
(7)
|
19
|
(22)
|
(29)
|
(53)
|
(73)
|
(45)
|
(37)
|
(9)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
10
|
(3)
|
(3)
|
(2)
|
(14)
|
(2)
|
(2)
|
(3)
|
20
|
18
|
118
|
56
|
30
|
36
|
(66)
|
(8)
|
(9)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(15)
|
(15)
|
0
|
0
|
(21)
|
(21)
|
(21)
|
(62)
|
(41)
|
(41)
|
(41)
|
0
|
(52)
|
(52)
|
0
|
0
|
(63)
|
(63)
|
0
|
0
|
(48)
|
(48)
|
0
|
0
|
(37)
|
(37)
|
0
|
0
|
(67)
|
(67)
|
0
|
0
|
(87)
|
(87)
|
0
|
0
|
(70)
|
(70)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
(4)
|
(3)
|
(4)
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(8)
N/A
|
(8)
N/A
|
(15)
-89%
|
(15)
N/A
|
35
N/A
|
40
+15%
|
69
+75%
|
155
+124%
|
147
-5%
|
103
-30%
|
88
-15%
|
30
-65%
|
(15)
N/A
|
16
N/A
|
(63)
N/A
|
(98)
-56%
|
(95)
+4%
|
(87)
+8%
|
(70)
+19%
|
(63)
+10%
|
(63)
+0%
|
(63)
N/A
|
(48)
+24%
|
(51)
-7%
|
(40)
+22%
|
(52)
-31%
|
(41)
+21%
|
(39)
+6%
|
(51)
-31%
|
(39)
+24%
|
(69)
-78%
|
(70)
-1%
|
(46)
+33%
|
(49)
-6%
|
31
N/A
|
(31)
N/A
|
(57)
-82%
|
(51)
+11%
|
(136)
-169%
|
(79)
+42%
|
(79)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(1)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(70)
N/A
|
(81)
-17%
|
(80)
+1%
|
55
N/A
|
1
-98%
|
15
+1 023%
|
31
+115%
|
(31)
N/A
|
23
N/A
|
10
-57%
|
(11)
N/A
|
0
N/A
|
13
+6 584%
|
20
+49%
|
26
+34%
|
17
-34%
|
43
+148%
|
80
+87%
|
48
-40%
|
(23)
N/A
|
(63)
-174%
|
(102)
-61%
|
(72)
+30%
|
15
N/A
|
5
-69%
|
4
-10%
|
15
+258%
|
1
-92%
|
22
+1 588%
|
10
-54%
|
(6)
N/A
|
(5)
+4%
|
(20)
-268%
|
(16)
+20%
|
(11)
+32%
|
(4)
+59%
|
6
N/A
|
6
-10%
|
15
+177%
|
(6)
N/A
|
(7)
-12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
1
-90%
|
(17)
N/A
|
(12)
+33%
|
(122)
-945%
|
(111)
+9%
|
(87)
+22%
|
(168)
-94%
|
(66)
+61%
|
(61)
+8%
|
(69)
-14%
|
8
N/A
|
69
+755%
|
79
+15%
|
129
+63%
|
158
+22%
|
120
-24%
|
143
+19%
|
123
-13%
|
123
0%
|
115
-6%
|
60
-48%
|
10
-84%
|
(22)
N/A
|
(112)
-408%
|
(72)
+36%
|
12
N/A
|
27
+129%
|
84
+212%
|
52
-38%
|
26
-50%
|
(41)
N/A
|
25
N/A
|
(9)
N/A
|
(127)
-1 300%
|
68
N/A
|
92
+35%
|
167
+82%
|
278
+66%
|
172
-38%
|
96
-44%
|
|
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