SLP Resources Bhd
KLSE:SLP
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| 52 Week Range |
0.8317
3.428
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
SLP Resources Bhd
| 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 |
15
|
14
|
15
|
18
|
23
|
31
|
35
|
35
|
34
|
29
|
29
|
30
|
28
|
26
|
24
|
24
|
26
|
28
|
28
|
28
|
28
|
27
|
25
|
24
|
22
|
22
|
0
|
25
|
26
|
24
|
0
|
21
|
25
|
27
|
0
|
24
|
19
|
16
|
14
|
17
|
16
|
|
| Depreciation & Amortization |
10
|
10
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(6)
|
(7)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
8
|
8
|
7
|
7
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
5
|
5
|
3
|
2
|
2
|
1
|
4
|
5
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(28)
|
(18)
|
(5)
|
(1)
|
0
|
(2)
|
(11)
|
(15)
|
(13)
|
(9)
|
(5)
|
(9)
|
(3)
|
(5)
|
(11)
|
(2)
|
(11)
|
(11)
|
(8)
|
(12)
|
1
|
1
|
15
|
15
|
6
|
1
|
(11)
|
(19)
|
(17)
|
(6)
|
(9)
|
(3)
|
(10)
|
(18)
|
(9)
|
(10)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
(4)
N/A
|
5
N/A
|
14
+172%
|
21
+52%
|
27
+31%
|
33
+20%
|
28
-16%
|
24
-12%
|
24
0%
|
24
0%
|
28
+16%
|
25
-12%
|
29
+18%
|
25
-16%
|
17
-32%
|
26
+53%
|
19
-27%
|
21
+13%
|
24
+15%
|
21
-11%
|
34
+58%
|
33
-3%
|
46
+39%
|
45
-2%
|
34
-24%
|
29
-16%
|
18
-38%
|
12
-29%
|
15
+17%
|
23
+58%
|
20
-15%
|
24
+22%
|
16
-34%
|
9
-42%
|
16
+77%
|
14
-17%
|
18
+30%
|
18
-1%
|
15
-12%
|
19
+21%
|
18
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(7)
|
(7)
|
(7)
|
(9)
|
(11)
|
(12)
|
(13)
|
(12)
|
(3)
|
(9)
|
(13)
|
(16)
|
(18)
|
(22)
|
(16)
|
(21)
|
(18)
|
(10)
|
(10)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
7
|
7
|
8
|
2
|
2
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-116%
|
(1)
+22%
|
(1)
+11%
|
(1)
-62%
|
(7)
-484%
|
(7)
+4%
|
(7)
-4%
|
(9)
-29%
|
(11)
-20%
|
(12)
-8%
|
(12)
-4%
|
(11)
+9%
|
(3)
+75%
|
(7)
-166%
|
(12)
-56%
|
(14)
-21%
|
(16)
-16%
|
(20)
-23%
|
(15)
+25%
|
(19)
-27%
|
(17)
+10%
|
(8)
+51%
|
(9)
-3%
|
(1)
+91%
|
(0)
+40%
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-400%
|
(0)
+75%
|
(0)
-1 086%
|
6
N/A
|
6
+4%
|
6
-4%
|
7
+10%
|
1
-86%
|
1
+22%
|
2
+34%
|
0
-77%
|
0
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
4
|
(1)
|
0
|
(2)
|
(4)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(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
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(5)
|
0
|
(7)
|
(5)
|
(6)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(16)
|
(15)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
39
|
39
|
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
|
|
| Cash from Financing Activities |
(1)
N/A
|
(6)
-941%
|
(8)
-31%
|
(7)
+18%
|
(11)
-73%
|
(8)
+32%
|
(7)
+6%
|
(11)
-56%
|
(13)
-12%
|
(13)
+2%
|
(13)
-6%
|
(12)
+13%
|
(11)
+4%
|
28
N/A
|
26
-4%
|
25
-4%
|
24
-4%
|
(14)
N/A
|
(14)
0%
|
(14)
+0%
|
(14)
N/A
|
(17)
-22%
|
(17)
0%
|
(17)
+0%
|
(17)
N/A
|
(17)
N/A
|
(17)
0%
|
(17)
+0%
|
(17)
N/A
|
(17)
N/A
|
(17)
0%
|
(17)
+0%
|
(17)
N/A
|
(17)
N/A
|
(17)
0%
|
(17)
+0%
|
(17)
N/A
|
(17)
N/A
|
(17)
+5%
|
(16)
+5%
|
(15)
+5%
|
|
| 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
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
(0)
|
1
|
1
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
(2)
+54%
|
5
N/A
|
14
+177%
|
15
+8%
|
18
+21%
|
13
-25%
|
6
-58%
|
2
-62%
|
0
-80%
|
2
+446%
|
0
-89%
|
6
+2 304%
|
49
+679%
|
36
-27%
|
39
+10%
|
29
-27%
|
(10)
N/A
|
(11)
-5%
|
(8)
+24%
|
0
N/A
|
(2)
N/A
|
20
N/A
|
19
-7%
|
16
-15%
|
11
-31%
|
0
-98%
|
(5)
N/A
|
(3)
+42%
|
6
N/A
|
3
-51%
|
7
+142%
|
5
-19%
|
1
-80%
|
6
+474%
|
4
-33%
|
3
-30%
|
1
-69%
|
1
+11%
|
4
+321%
|
3
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
4
N/A
|
13
+236%
|
21
+64%
|
26
+24%
|
26
-2%
|
21
-20%
|
17
-17%
|
15
-13%
|
13
-13%
|
16
+24%
|
12
-24%
|
18
+45%
|
21
+19%
|
8
-62%
|
12
+53%
|
3
-78%
|
3
+7%
|
2
-17%
|
5
+104%
|
13
+173%
|
14
+9%
|
36
+151%
|
35
-3%
|
32
-8%
|
27
-15%
|
17
-39%
|
11
-31%
|
14
+19%
|
22
+61%
|
19
-14%
|
23
+22%
|
15
-34%
|
8
-45%
|
15
+84%
|
13
-16%
|
17
+33%
|
17
+1%
|
15
-12%
|
17
+13%
|
16
-4%
|
|
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