SkyWorld Development Bhd
KLSE:SKYWLD
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| 52 Week Range |
0.48
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Cash Flow Statement
Cash Flow Statement
SkyWorld Development Bhd
| Jun-2023 | Sep-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
152
|
180
|
|
| Depreciation & Amortization |
2
|
2
|
|
| Other Non-Cash Items |
3
|
5
|
|
| Cash Taxes Paid |
74
|
82
|
|
| Cash Interest Paid |
11
|
15
|
|
| Change in Working Capital |
(257)
|
(173)
|
|
| Cash from Operating Activities |
(100)
N/A
|
14
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(20)
|
(20)
|
|
| Other Items |
0
|
(41)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(61)
-206%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
162
|
|
| Net Issuance of Debt |
93
|
73
|
|
| Cash Paid for Dividends |
0
|
(30)
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
93
N/A
|
206
+121%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
2
|
1
|
|
| Net Change in Cash |
(24)
N/A
|
159
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(120)
N/A
|
(7)
+94%
|
|
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