S

Securemetric Bhd
KLSE:SMETRIC

Watchlist Manager
Securemetric Bhd
KLSE:SMETRIC
Watchlist
Price: 0.185 MYR
Market Cap: 106.8m MYR
Have any thoughts about
Securemetric Bhd?
Write Note

Cash Flow Statement

Cash Flow Statement
Securemetric Bhd

Rotate your device to view
Cash Flow Statement
Currency: MYR
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
4
3
3
1
(1)
(0)
(4)
(3)
(4)
(5)
(1)
(1)
(2)
(1)
(1)
(2)
1
2
0
2
2
Depreciation & Amortization
2
1
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
2
Other Non-Cash Items
(1)
(0)
(1)
(1)
(1)
(1)
1
1
1
1
(2)
(1)
(1)
(1)
(0)
0
(1)
(1)
5
5
6
Cash Taxes Paid
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Cash Interest Paid
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
(8)
(5)
(4)
0
(2)
(0)
4
4
6
2
(0)
2
3
(5)
5
2
6
9
(5)
(8)
(13)
Cash from Operating Activities
(3)
N/A
(1)
+64%
(1)
+42%
1
N/A
(2)
N/A
0
N/A
3
+755%
4
+46%
5
+10%
0
-90%
(1)
N/A
2
N/A
1
-28%
(5)
N/A
6
N/A
2
-65%
8
+306%
12
+57%
1
-89%
0
-65%
(3)
N/A
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
Other Items
(2)
(0)
3
(5)
(5)
(5)
(6)
(0)
(0)
(0)
(8)
(8)
(8)
(7)
(3)
(4)
(4)
(4)
0
0
0
Cash from Investing Activities
(3)
N/A
(1)
+55%
2
N/A
(5)
N/A
(5)
+7%
(5)
-4%
(7)
-35%
(1)
+89%
(1)
-20%
(1)
+22%
(9)
-1 188%
(8)
+5%
(8)
+2%
(8)
+2%
(4)
+51%
(4)
-5%
(4)
0%
(5)
-21%
(1)
+82%
(1)
-48%
(2)
-38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
5
5
5
5
0
6
6
0
0
0
0
0
0
0
0
(0)
(0)
Net Issuance of Debt
(3)
(3)
(2)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other
(1)
(1)
(0)
2
2
2
2
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
14
N/A
13
-1%
(3)
N/A
2
N/A
7
+276%
7
-2%
7
+4%
5
-33%
(0)
N/A
5
N/A
5
-6%
5
0%
5
-1%
(1)
N/A
(1)
-13%
(1)
+11%
(1)
+2%
(1)
-8%
(1)
-7%
(1)
-18%
(1)
-15%
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)
Net Change in Cash
7
N/A
11
+46%
(1)
N/A
(2)
-54%
0
N/A
2
+1 189%
3
+43%
8
+147%
3
-59%
5
+54%
(4)
N/A
(2)
+66%
(2)
-19%
(13)
-643%
1
N/A
(3)
N/A
3
N/A
7
+109%
(0)
N/A
(2)
-826%
(6)
-262%
Free Cash Flow
Free Cash Flow
(5)
N/A
(2)
+58%
(1)
+32%
1
N/A
(2)
N/A
(0)
+94%
2
N/A
4
+52%
4
+7%
(0)
N/A
(1)
-2 802%
1
N/A
1
-28%
(5)
N/A
5
N/A
2
-71%
7
+388%
11
+49%
0
-99%
(1)
N/A
(5)
-433%

See Also

Discover More