S

SNS Network Technology Bhd
KLSE:SNS

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SNS Network Technology Bhd
KLSE:SNS
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Price: 0.48 MYR -4.95% Market Closed
Market Cap: 777.7m MYR
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Cash Flow Statement

Cash Flow Statement
SNS Network Technology Bhd

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Cash Flow Statement
Currency: MYR
Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
44
46
46
34
32
27
23
Depreciation & Amortization
13
14
14
15
14
14
14
Other Non-Cash Items
19
19
17
19
16
15
14
Cash Taxes Paid
14
15
16
17
14
12
11
Cash Interest Paid
5
5
5
5
5
5
4
Change in Working Capital
(59)
(128)
(145)
(26)
(21)
7
27
Cash from Operating Activities
17
N/A
(50)
N/A
(68)
-37%
40
N/A
42
+3%
63
+50%
78
+25%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(6)
(5)
(2)
(1)
(2)
Other Items
0
0
(0)
(23)
2
3
3
Cash from Investing Activities
(3)
N/A
(4)
-58%
(6)
-40%
(28)
-374%
0
N/A
2
+509%
1
-46%
Financing Cash Flow
Net Issuance of Common Stock
88
0
0
0
0
0
0
Net Issuance of Debt
(26)
0
40
(17)
5
(24)
(69)
Cash Paid for Dividends
(10)
0
(14)
(12)
(12)
0
(12)
Other
(5)
1
1
(5)
(5)
(5)
(4)
Cash from Financing Activities
47
N/A
79
+68%
115
+46%
(34)
N/A
(12)
+65%
(41)
-239%
(85)
-108%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
0
0
Net Change in Cash
61
N/A
25
-59%
41
+63%
(22)
N/A
30
N/A
24
-21%
(6)
N/A
Free Cash Flow
Free Cash Flow
14
N/A
(54)
N/A
(74)
-36%
35
N/A
40
+13%
62
+55%
77
+24%

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