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Sunzen Biotech Bhd
KLSE:SUNZEN

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Sunzen Biotech Bhd
KLSE:SUNZEN
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Price: 0.31 MYR
Market Cap: 249.5m MYR
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Cash Flow Statement

Cash Flow Statement
Sunzen Biotech Bhd

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Cash Flow Statement
Currency: MYR
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
(1)
(2)
(3)
0
(0)
(1)
(0)
(2)
(2)
(3)
(0)
2
4
5
4
3
4
1
(7)
(8)
(12)
(14)
(20)
(22)
(22)
(19)
(13)
(9)
(7)
(6)
4
5
7
8
7
7
7
9
12
13
16
Depreciation & Amortization
(0)
(0)
(0)
(0)
0
0
1
1
1
1
1
1
1
1
1
1
1
2
2
3
3
3
3
3
3
3
3
2
2
2
3
3
3
3
3
3
2
2
2
2
4
Other Non-Cash Items
1
1
1
(1)
(2)
(2)
(0)
1
1
1
0
(1)
(1)
(1)
(1)
(1)
(4)
(4)
4
4
7
9
12
13
14
10
7
6
4
5
(3)
(2)
0
1
0
0
0
0
0
(0)
1
Cash Taxes Paid
0
0
0
(0)
(0)
(0)
1
0
0
0
0
1
0
0
0
1
1
1
2
1
1
1
(1)
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
1
3
3
4
3
4
4
6
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
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
2
3
(2)
0
(4)
(6)
(9)
(4)
2
(0)
11
3
8
(0)
(3)
(4)
(15)
(3)
(13)
(10)
(1)
(7)
(3)
(1)
(1)
10
22
5
(15)
(20)
(49)
(40)
(32)
(43)
(24)
(18)
(11)
(5)
(10)
(6)
Cash from Operating Activities
1
N/A
1
+147%
2
+42%
(2)
N/A
(1)
+38%
(6)
-308%
(5)
+6%
(9)
-56%
(4)
+54%
1
N/A
0
-72%
13
+5 011%
7
-44%
13
+84%
4
-70%
(0)
N/A
(2)
-2 045%
(16)
-584%
(4)
+75%
(14)
-243%
(11)
+20%
(3)
+77%
(11)
-331%
(8)
+28%
(6)
+26%
(6)
+3%
7
N/A
21
+196%
5
-78%
(14)
N/A
(16)
-19%
(42)
-159%
(30)
+28%
(21)
+32%
(32)
-56%
(14)
+57%
(8)
+42%
1
N/A
9
+1 045%
6
-42%
15
+168%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
0
(0)
(4)
(5)
(5)
(10)
(6)
(7)
(8)
(3)
(4)
(3)
(2)
(3)
(3)
(2)
(2)
(3)
(3)
(4)
(4)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
Other Items
0
(0)
(0)
0
0
0
0
4
4
4
4
1
1
1
1
1
(1)
(1)
(1)
(1)
1
2
3
3
3
3
2
2
19
17
17
17
1
1
1
1
(1)
(0)
0
0
(1)
Cash from Investing Activities
(0)
N/A
(0)
-33%
(0)
-450%
0
N/A
0
-83%
(4)
N/A
(4)
-9%
(1)
+71%
(6)
-389%
(2)
+68%
(2)
-11%
(7)
-212%
(2)
+73%
(3)
-36%
(3)
+1%
(1)
+47%
(4)
-205%
(4)
+14%
(3)
+27%
(3)
-13%
(2)
+29%
(1)
+58%
(1)
-16%
(1)
+45%
1
N/A
1
-10%
1
-5%
0
-67%
17
+5 387%
15
-12%
15
0%
15
+2%
(1)
N/A
(0)
+69%
(1)
-172%
(1)
+36%
(2)
-168%
(1)
+10%
(0)
+71%
(0)
-5%
(2)
-291%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
5
1
3
3
3
47
45
44
44
0
0
0
0
0
0
(0)
0
0
1
1
0
0
(0)
(0)
0
0
0
0
23
23
23
23
(1)
(1)
(1)
(1)
0
0
2
Net Issuance of Debt
0
0
0
(0)
(0)
(0)
(1)
(1)
(2)
(2)
0
(0)
(1)
(1)
(3)
(2)
(0)
(1)
(1)
(1)
(1)
4
4
4
4
(1)
(1)
(11)
(11)
(11)
(10)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
2
2
1
Cash Paid for Dividends
(2)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
(1)
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
Other
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
1
0
0
0
(1)
(1)
(1)
(1)
(3)
(3)
(4)
(4)
(1)
(1)
(1)
(0)
0
0
(0)
Cash from Financing Activities
(1)
N/A
(1)
-7%
5
N/A
1
-87%
3
+429%
4
+24%
3
-38%
46
+1 614%
43
-7%
42
-2%
45
+6%
(0)
N/A
(0)
-15%
(0)
+27%
(4)
-1 866%
(4)
+18%
(2)
+47%
(2)
-22%
(1)
+60%
(1)
+19%
(1)
+29%
5
N/A
5
-1%
4
-7%
4
-7%
(1)
N/A
(2)
-81%
(11)
-505%
(11)
+2%
(11)
+3%
10
N/A
20
+103%
20
-1%
19
-3%
(2)
N/A
(3)
-45%
(2)
+19%
(2)
+25%
2
N/A
2
+38%
2
-2%
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
1
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
0
N/A
7
+17 100%
(1)
N/A
2
N/A
(6)
N/A
(7)
-29%
36
N/A
32
-10%
41
+26%
42
+4%
6
-86%
5
-13%
11
+107%
(3)
N/A
(5)
-69%
(9)
-59%
(22)
-161%
(8)
+65%
(17)
-123%
(14)
+22%
1
N/A
(7)
N/A
(4)
+42%
(1)
+80%
(6)
-655%
6
N/A
10
+69%
11
+5%
(10)
N/A
8
N/A
(7)
N/A
(12)
-61%
(2)
+82%
(35)
-1 543%
(17)
+51%
(12)
+32%
(2)
+81%
11
N/A
8
-30%
15
+104%
Free Cash Flow
Free Cash Flow
1
N/A
1
+151%
2
+41%
(2)
N/A
(2)
+30%
(10)
-534%
(10)
-1%
(13)
-30%
(14)
-6%
(5)
+63%
(6)
-22%
5
N/A
4
-9%
10
+119%
1
-94%
(2)
N/A
(5)
-111%
(19)
-261%
(6)
+68%
(16)
-169%
(14)
+10%
(6)
+62%
(15)
-171%
(12)
+23%
(8)
+30%
(8)
-1%
6
N/A
19
+218%
3
-86%
(16)
N/A
(19)
-16%
(44)
-134%
(32)
+26%
(22)
+32%
(34)
-57%
(16)
+54%
(9)
+42%
(0)
+98%
9
N/A
5
-46%
14
+187%

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