Solarvest Holdings Bhd
KLSE:SLVEST
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| 52 Week Range |
1.28
1.82
|
| Price Target |
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NYSE:BRK.A
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Bank of America Corp
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Cash Flow Statement
Cash Flow Statement
Solarvest Holdings Bhd
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
18
|
15
|
17
|
23
|
22
|
18
|
14
|
11
|
16
|
22
|
26
|
28
|
31
|
34
|
42
|
47
|
49
|
54
|
|
| Depreciation & Amortization |
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
7
|
9
|
11
|
|
| Other Non-Cash Items |
3
|
2
|
3
|
(1)
|
0
|
0
|
(0)
|
1
|
1
|
1
|
2
|
7
|
8
|
11
|
11
|
11
|
11
|
11
|
|
| Cash Taxes Paid |
(1)
|
0
|
0
|
6
|
9
|
10
|
11
|
6
|
5
|
4
|
4
|
7
|
8
|
8
|
10
|
12
|
12
|
13
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
7
|
8
|
10
|
|
| Change in Working Capital |
(14)
|
(37)
|
(25)
|
(19)
|
(57)
|
(55)
|
(71)
|
(80)
|
(41)
|
25
|
6
|
18
|
(33)
|
(82)
|
(30)
|
(35)
|
(2)
|
(28)
|
|
| Cash from Operating Activities |
10
N/A
|
(19)
N/A
|
(2)
+87%
|
5
N/A
|
(32)
N/A
|
(34)
-4%
|
(54)
-61%
|
(65)
-20%
|
(20)
+70%
|
52
N/A
|
38
-27%
|
56
+47%
|
11
-81%
|
(33)
N/A
|
29
N/A
|
31
+7%
|
67
+117%
|
48
-29%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(6)
|
(7)
|
(34)
|
(99)
|
(137)
|
(150)
|
(134)
|
(75)
|
(53)
|
(41)
|
(40)
|
|
| Other Items |
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(8)
|
(9)
|
(9)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(1)
-96%
|
(1)
-52%
|
(2)
-66%
|
(3)
-22%
|
(3)
-13%
|
(7)
-96%
|
(8)
-17%
|
(35)
-356%
|
(99)
-187%
|
(137)
-38%
|
(150)
-9%
|
(134)
+10%
|
(76)
+44%
|
(61)
+19%
|
(50)
+19%
|
(49)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
34
|
38
|
39
|
0
|
69
|
35
|
35
|
35
|
4
|
(0)
|
0
|
0
|
(3)
|
(3)
|
(5)
|
29
|
41
|
|
| Net Issuance of Debt |
(0)
|
6
|
(7)
|
(4)
|
(7)
|
(2)
|
4
|
2
|
12
|
(6)
|
59
|
96
|
118
|
186
|
101
|
66
|
34
|
(22)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
(2)
|
(1)
|
(5)
|
(5)
|
(14)
|
(14)
|
(9)
|
(10)
|
(2)
|
(4)
|
(4)
|
(7)
|
(0)
|
(2)
|
(4)
|
(6)
|
(10)
|
(7)
|
|
| Cash from Financing Activities |
31
N/A
|
38
+23%
|
25
-33%
|
25
+0%
|
13
-50%
|
49
+280%
|
25
-48%
|
26
+5%
|
45
+71%
|
(6)
N/A
|
55
N/A
|
89
+62%
|
118
+32%
|
181
+54%
|
93
-49%
|
54
-42%
|
53
-2%
|
12
-78%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
|
| Net Change in Cash |
41
N/A
|
19
-53%
|
22
+15%
|
29
+33%
|
(22)
N/A
|
12
N/A
|
(32)
N/A
|
(45)
-40%
|
18
N/A
|
12
-35%
|
(6)
N/A
|
9
N/A
|
(21)
N/A
|
14
N/A
|
46
+227%
|
24
-49%
|
70
+194%
|
8
-89%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
10
N/A
|
(19)
N/A
|
(4)
+78%
|
3
N/A
|
(36)
N/A
|
(38)
-5%
|
(57)
-52%
|
(71)
-24%
|
(27)
+62%
|
18
N/A
|
(61)
N/A
|
(81)
-32%
|
(139)
-72%
|
(167)
-20%
|
(46)
+72%
|
(22)
+52%
|
26
N/A
|
7
-71%
|
|
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