Advance Synergy Bhd
KLSE:SYNERGY
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| 52 Week Range |
0.041
1.78
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Advance Synergy Bhd
| Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
38
|
46
|
31
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
|
| Other Non-Cash Items |
6
|
4
|
15
|
|
| Cash Taxes Paid |
8
|
8
|
12
|
|
| Cash Interest Paid |
4
|
3
|
3
|
|
| Change in Working Capital |
(51)
|
(29)
|
(43)
|
|
| Cash from Operating Activities |
(6)
N/A
|
23
N/A
|
5
-76%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
|
| Other Items |
0
|
6
|
10
|
|
| Cash from Investing Activities |
(3)
N/A
|
2
N/A
|
5
+159%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
33
|
0
|
(1)
|
|
| Net Issuance of Debt |
(0)
|
(5)
|
6
|
|
| Other |
(6)
|
(13)
|
(11)
|
|
| Cash from Financing Activities |
27
N/A
|
16
-43%
|
(6)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
18
N/A
|
39
+116%
|
3
-92%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(8)
N/A
|
19
N/A
|
1
-97%
|
|
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