Sunmow Holding Bhd
KLSE:SUNMOW
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| 52 Week Range |
0.995
2.03
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Sunmow Holding Bhd
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
11
|
11
|
|
| Depreciation & Amortization |
2
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
|
| Cash Taxes Paid |
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
5
|
(1)
|
|
| Cash from Operating Activities |
19
N/A
|
13
-31%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(4)
|
(2)
|
|
| Other Items |
1
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+38%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(3)
|
(1)
|
|
| Cash Paid for Dividends |
(4)
|
0
|
|
| Other |
(1)
|
(1)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(6)
+22%
|
|
| Change in Cash | |||
| Net Change in Cash |
9
N/A
|
5
-37%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
16
N/A
|
11
-27%
|
|
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