Solution Group Bhd
KLSE:SOLUTN
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| 52 Week Range |
0.115
0.24
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Solution Group 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 |
3
|
4
|
5
|
7
|
8
|
9
|
8
|
9
|
9
|
10
|
11
|
11
|
14
|
12
|
10
|
6
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
2
|
45
|
45
|
41
|
35
|
(39)
|
(36)
|
(33)
|
(29)
|
5
|
6
|
5
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(6)
|
(6)
|
(6)
|
(5)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
1
|
3
|
4
|
4
|
4
|
31
|
28
|
29
|
29
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
4
|
2
|
3
|
4
|
1
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
7
|
11
|
13
|
16
|
9
|
6
|
5
|
1
|
(1)
|
(0)
|
(0)
|
|
| 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 |
(9)
|
(9)
|
(1)
|
(1)
|
0
|
2
|
(8)
|
(11)
|
(11)
|
(7)
|
(6)
|
(0)
|
0
|
(5)
|
(5)
|
(4)
|
1
|
5
|
8
|
7
|
2
|
(1)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(7)
|
(5)
|
(47)
|
(39)
|
(43)
|
(50)
|
(12)
|
(22)
|
(14)
|
(19)
|
(14)
|
(9)
|
(20)
|
(10)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(5)
+4%
|
3
N/A
|
6
+78%
|
8
+43%
|
11
+29%
|
2
-85%
|
(3)
N/A
|
(2)
+37%
|
3
N/A
|
5
+50%
|
12
+126%
|
9
-22%
|
2
-80%
|
0
-88%
|
(3)
N/A
|
1
N/A
|
3
+177%
|
5
+52%
|
5
-5%
|
1
-71%
|
(0)
N/A
|
(3)
-2 286%
|
(4)
-34%
|
(2)
+33%
|
(2)
-1%
|
(4)
-59%
|
(6)
-62%
|
(2)
+65%
|
(43)
-1 908%
|
11
N/A
|
7
-36%
|
(4)
N/A
|
29
N/A
|
(29)
N/A
|
(20)
+31%
|
(21)
-4%
|
(12)
+43%
|
(2)
+86%
|
(12)
-641%
|
(2)
+84%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(5)
|
(6)
|
(8)
|
(8)
|
(8)
|
(7)
|
(5)
|
0
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(11)
|
(17)
|
(18)
|
(14)
|
(8)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
(3)
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
2
|
(5)
|
(3)
|
3
|
4
|
15
|
13
|
5
|
4
|
(1)
|
(2)
|
(0)
|
2
|
2
|
4
|
2
|
0
|
(29)
|
(29)
|
(25)
|
2
|
32
|
31
|
24
|
(3)
|
(1)
|
(1)
|
4
|
3
|
(0)
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-66%
|
0
N/A
|
(0)
N/A
|
(0)
+20%
|
0
N/A
|
2
+1 799%
|
3
+34%
|
3
-2%
|
2
-23%
|
(6)
N/A
|
(7)
-12%
|
(2)
+73%
|
(2)
-12%
|
7
N/A
|
5
-34%
|
(2)
N/A
|
(3)
-21%
|
(7)
-136%
|
(5)
+25%
|
(2)
+62%
|
1
N/A
|
2
+163%
|
4
+94%
|
1
-65%
|
(0)
N/A
|
(29)
-7 424%
|
(33)
-16%
|
(36)
-9%
|
(15)
+58%
|
13
N/A
|
17
+31%
|
16
-7%
|
(5)
N/A
|
(2)
+59%
|
(2)
+8%
|
3
N/A
|
3
+1%
|
(0)
N/A
|
(1)
-590%
|
(2)
-59%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3
|
1
|
0
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
35
|
40
|
49
|
49
|
14
|
9
|
0
|
(1)
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
2
|
5
|
6
|
5
|
3
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
25
|
(1)
|
(2)
|
(1)
|
(28)
|
(1)
|
(0)
|
4
|
3
|
(1)
|
2
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(1)
|
(0)
|
2
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Cash from Financing Activities |
2
N/A
|
2
+57%
|
1
-53%
|
1
-7%
|
1
-3%
|
0
-60%
|
(1)
N/A
|
(1)
+8%
|
(1)
+39%
|
(1)
-42%
|
(3)
-168%
|
(3)
-2%
|
(3)
-16%
|
(3)
+18%
|
(1)
+75%
|
2
N/A
|
2
+36%
|
2
-18%
|
3
+43%
|
1
-71%
|
0
-84%
|
0
+54%
|
0
-1%
|
(0)
N/A
|
(0)
+76%
|
0
N/A
|
34
+170 606%
|
39
+15%
|
47
+21%
|
76
+59%
|
13
-83%
|
(2)
N/A
|
(10)
-411%
|
(39)
-287%
|
(10)
+74%
|
(1)
+93%
|
3
N/A
|
3
-4%
|
10
+208%
|
13
+34%
|
11
-18%
|
|
| 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
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
(5)
-4%
|
5
N/A
|
6
+40%
|
9
+40%
|
11
+25%
|
2
-80%
|
(2)
N/A
|
(0)
+96%
|
4
N/A
|
(3)
N/A
|
2
N/A
|
4
+83%
|
(3)
N/A
|
7
N/A
|
4
-45%
|
1
-65%
|
3
+106%
|
2
-41%
|
1
-38%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
+93%
|
(1)
-3 500%
|
(3)
-154%
|
2
N/A
|
(0)
N/A
|
9
N/A
|
17
+90%
|
36
+107%
|
22
-39%
|
2
-91%
|
(15)
N/A
|
(41)
-173%
|
(23)
+44%
|
(14)
+37%
|
(5)
+62%
|
8
N/A
|
(0)
N/A
|
6
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(5)
+6%
|
3
N/A
|
5
+63%
|
8
+50%
|
10
+31%
|
1
-90%
|
(3)
N/A
|
(2)
+37%
|
3
N/A
|
5
+34%
|
8
+84%
|
4
-47%
|
(4)
N/A
|
(8)
-72%
|
(11)
-39%
|
(6)
+40%
|
(3)
+48%
|
(0)
+98%
|
5
N/A
|
(0)
N/A
|
(1)
-580%
|
(3)
-200%
|
(4)
-30%
|
(3)
+33%
|
(3)
-7%
|
(4)
-35%
|
(11)
-180%
|
(13)
-21%
|
(60)
-357%
|
(8)
+87%
|
(7)
+9%
|
(12)
-72%
|
26
N/A
|
(30)
N/A
|
(21)
+30%
|
(21)
-2%
|
(12)
+44%
|
(2)
+86%
|
(12)
-611%
|
(2)
+82%
|
|
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