Spritzer Bhd
KLSE:SPRITZER
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| 52 Week Range |
1.78
2.99
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Spritzer Bhd
| May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-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 |
22
|
23
|
23
|
22
|
23
|
23
|
27
|
28
|
28
|
28
|
13
|
25
|
23
|
24
|
25
|
27
|
29
|
28
|
24
|
25
|
26
|
28
|
31
|
32
|
26
|
28
|
36
|
33
|
35
|
31
|
24
|
25
|
28
|
34
|
37
|
37
|
42
|
48
|
49
|
58
|
65
|
|
| Depreciation & Amortization |
11
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
8
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
16
|
17
|
16
|
18
|
19
|
19
|
20
|
20
|
19
|
19
|
19
|
19
|
20
|
20
|
21
|
21
|
23
|
24
|
25
|
|
| Other Non-Cash Items |
12
|
12
|
12
|
13
|
15
|
15
|
15
|
14
|
12
|
13
|
7
|
15
|
12
|
14
|
10
|
10
|
9
|
8
|
8
|
8
|
9
|
9
|
12
|
24
|
21
|
23
|
5
|
2
|
5
|
(0)
|
10
|
11
|
12
|
14
|
13
|
13
|
15
|
19
|
21
|
22
|
21
|
|
| Cash Taxes Paid |
5
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
10
|
4
|
10
|
9
|
9
|
10
|
11
|
12
|
13
|
11
|
9
|
7
|
4
|
6
|
8
|
8
|
7
|
8
|
7
|
7
|
8
|
6
|
5
|
4
|
4
|
5
|
6
|
6
|
5
|
7
|
8
|
8
|
|
| Cash Interest Paid |
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
(10)
|
7
|
0
|
3
|
6
|
(13)
|
(10)
|
(24)
|
(19)
|
(14)
|
(5)
|
(13)
|
(11)
|
(3)
|
(3)
|
(4)
|
(3)
|
3
|
(12)
|
(6)
|
(26)
|
(32)
|
(27)
|
(42)
|
(20)
|
(7)
|
11
|
16
|
10
|
(7)
|
(18)
|
(23)
|
(33)
|
(33)
|
(29)
|
(33)
|
(21)
|
(20)
|
(14)
|
(11)
|
(17)
|
|
| Cash from Operating Activities |
34
N/A
|
54
+57%
|
48
-11%
|
51
+6%
|
55
+9%
|
38
-32%
|
44
+18%
|
31
-31%
|
35
+13%
|
39
+13%
|
22
-43%
|
42
+86%
|
39
-7%
|
49
+27%
|
46
-6%
|
47
+2%
|
49
+3%
|
53
+8%
|
34
-35%
|
41
+20%
|
23
-43%
|
20
-16%
|
33
+65%
|
31
-6%
|
43
+41%
|
61
+43%
|
71
+16%
|
70
-1%
|
69
-1%
|
43
-37%
|
36
-18%
|
32
-9%
|
26
-18%
|
34
+27%
|
41
+21%
|
38
-8%
|
56
+50%
|
68
+20%
|
79
+17%
|
92
+16%
|
94
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(25)
|
(22)
|
(15)
|
(17)
|
(17)
|
(21)
|
(24)
|
(22)
|
(32)
|
(14)
|
(20)
|
(23)
|
(16)
|
(14)
|
(16)
|
(22)
|
(36)
|
(27)
|
(62)
|
(68)
|
(57)
|
(64)
|
(48)
|
(35)
|
(40)
|
(26)
|
(29)
|
(28)
|
(20)
|
(25)
|
(23)
|
(97)
|
(103)
|
(104)
|
(113)
|
(48)
|
(52)
|
(90)
|
(98)
|
(102)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
0
|
(4)
|
(0)
|
(19)
|
(24)
|
(18)
|
(28)
|
(88)
|
(85)
|
(74)
|
(63)
|
10
|
39
|
53
|
52
|
40
|
32
|
(5)
|
(9)
|
(26)
|
(27)
|
(13)
|
(14)
|
(3)
|
(4)
|
64
|
61
|
65
|
67
|
(8)
|
(2)
|
8
|
0
|
9
|
|
| Cash from Investing Activities |
(23)
N/A
|
(24)
-4%
|
(21)
+12%
|
(14)
+32%
|
(19)
-33%
|
(20)
-2%
|
(25)
-26%
|
(24)
+4%
|
(26)
-9%
|
(32)
-24%
|
(33)
-3%
|
(44)
-34%
|
(41)
+8%
|
(44)
-7%
|
(102)
-131%
|
(101)
+1%
|
(95)
+5%
|
(99)
-4%
|
(17)
+83%
|
(23)
-36%
|
(14)
+39%
|
(5)
+63%
|
(23)
-341%
|
(16)
+31%
|
(40)
-146%
|
(49)
-23%
|
(53)
-8%
|
(56)
-7%
|
(41)
+27%
|
(33)
+19%
|
(28)
+17%
|
(27)
+4%
|
(33)
-24%
|
(43)
-30%
|
(39)
+9%
|
(46)
-18%
|
(56)
-23%
|
(54)
+3%
|
(82)
-51%
|
(97)
-19%
|
(93)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
4
|
7
|
7
|
8
|
7
|
9
|
12
|
21
|
27
|
27
|
44
|
32
|
26
|
69
|
64
|
64
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
0
|
(2)
|
(3)
|
(5)
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(13)
|
(20)
|
(26)
|
(29)
|
(18)
|
(20)
|
(5)
|
(18)
|
(17)
|
(4)
|
(29)
|
(10)
|
(14)
|
(7)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
15
|
18
|
10
|
17
|
18
|
15
|
31
|
31
|
14
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(10)
|
(10)
|
(16)
|
(16)
|
(6)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
(9)
|
(9)
|
0
|
(19)
|
(9)
|
(9)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(18)
|
|
| Other |
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(18)
-81%
|
(16)
+11%
|
(28)
-71%
|
(30)
-7%
|
(19)
+36%
|
(19)
-2%
|
(3)
+86%
|
(7)
-145%
|
1
N/A
|
12
+1 388%
|
4
-68%
|
4
+16%
|
(5)
N/A
|
54
N/A
|
55
+1%
|
48
-12%
|
48
-1%
|
(16)
N/A
|
(17)
-6%
|
(12)
+30%
|
(10)
+13%
|
(11)
-3%
|
(11)
+1%
|
(2)
+79%
|
(12)
-431%
|
(12)
-2%
|
(11)
+5%
|
(21)
-83%
|
(11)
+48%
|
(9)
+15%
|
(10)
-8%
|
5
N/A
|
7
+27%
|
(2)
N/A
|
5
N/A
|
2
-60%
|
(2)
N/A
|
11
N/A
|
11
-6%
|
(10)
N/A
|
|
| 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 |
1
N/A
|
11
+1 350%
|
10
-9%
|
8
-17%
|
6
-26%
|
(1)
N/A
|
0
N/A
|
5
+868%
|
2
-48%
|
8
+222%
|
1
-87%
|
1
-29%
|
2
+178%
|
1
-59%
|
(1)
N/A
|
1
N/A
|
2
+30%
|
2
+4%
|
1
-48%
|
1
-31%
|
(3)
N/A
|
4
N/A
|
(1)
N/A
|
4
N/A
|
1
-72%
|
1
-35%
|
6
+770%
|
2
-65%
|
7
+239%
|
(1)
N/A
|
(1)
-95%
|
(4)
-201%
|
(1)
+71%
|
(3)
-101%
|
(0)
+99%
|
(3)
-8 900%
|
2
N/A
|
11
+352%
|
9
-21%
|
5
-40%
|
(9)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
29
+173%
|
26
-10%
|
36
+38%
|
38
+6%
|
21
-45%
|
23
+11%
|
7
-72%
|
13
+91%
|
8
-40%
|
8
+10%
|
21
+159%
|
15
-29%
|
33
+119%
|
32
-4%
|
31
-2%
|
27
-14%
|
17
-36%
|
7
-60%
|
(21)
N/A
|
(44)
-108%
|
(38)
+15%
|
(31)
+18%
|
(18)
+43%
|
8
N/A
|
21
+158%
|
45
+113%
|
41
-9%
|
41
+1%
|
24
-43%
|
11
-55%
|
9
-14%
|
(71)
N/A
|
(70)
+1%
|
(63)
+10%
|
(75)
-19%
|
8
N/A
|
16
+88%
|
(10)
N/A
|
(6)
+47%
|
(8)
-38%
|
|
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