T
Tek Seng Holdings Bhd
KLSE:TEKSENG
Tek Seng Holdings Bhd
KLSE:TEKSENG
Price:
0.27
MYR
-93.34%
Market Cap:
97.4m
MYR
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TEKSENG Alert
Tek Seng Holdings Bhd
0.27
-3.786 (-93.34%)
| 52 Week Range |
0.27
4.056
|
| Price Target |
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Tek Seng Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
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 |
19
|
20
|
18
|
19
|
11
|
18
|
35
|
59
|
80
|
79
|
48
|
20
|
(4)
|
(16)
|
46
|
41
|
(45)
|
(49)
|
(111)
|
(105)
|
(33)
|
(26)
|
(39)
|
(32)
|
(13)
|
(1)
|
35
|
37
|
35
|
28
|
25
|
23
|
20
|
20
|
15
|
14
|
13
|
11
|
11
|
9
|
11
|
|
| Depreciation & Amortization |
19
|
19
|
19
|
19
|
20
|
23
|
25
|
28
|
31
|
33
|
34
|
35
|
36
|
35
|
33
|
32
|
31
|
28
|
24
|
20
|
16
|
15
|
12
|
10
|
8
|
6
|
6
|
8
|
8
|
8
|
8
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
3
|
3
|
11
|
10
|
1
|
(6)
|
6
|
(2)
|
15
|
19
|
3
|
13
|
6
|
8
|
85
|
83
|
100
|
100
|
39
|
39
|
45
|
46
|
33
|
33
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
4
|
3
|
|
| Cash Taxes Paid |
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
6
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
4
|
4
|
3
|
3
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
6
|
6
|
5
|
4
|
3
|
3
|
3
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
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
|
0
|
|
| Change in Working Capital |
(22)
|
(18)
|
22
|
(41)
|
(19)
|
(33)
|
(42)
|
23
|
17
|
38
|
(2)
|
(3)
|
(1)
|
4
|
(59)
|
(58)
|
(64)
|
(67)
|
(14)
|
4
|
(2)
|
(8)
|
3
|
(8)
|
(8)
|
(7)
|
(8)
|
(13)
|
(14)
|
(9)
|
(9)
|
1
|
2
|
(8)
|
(2)
|
(11)
|
(6)
|
(5)
|
6
|
7
|
6
|
|
| Cash from Operating Activities |
14
N/A
|
19
+32%
|
62
+233%
|
1
-99%
|
22
+2 742%
|
18
-21%
|
19
+8%
|
104
+440%
|
134
+29%
|
148
+10%
|
96
-35%
|
71
-25%
|
34
-52%
|
36
+7%
|
25
-30%
|
22
-12%
|
7
-68%
|
(6)
N/A
|
(0)
+98%
|
19
N/A
|
20
+4%
|
20
+2%
|
22
+6%
|
16
-25%
|
20
+24%
|
31
+53%
|
34
+12%
|
35
+1%
|
32
-8%
|
29
-8%
|
26
-11%
|
32
+23%
|
30
-6%
|
20
-35%
|
20
+2%
|
10
-51%
|
14
+43%
|
14
-1%
|
26
+85%
|
24
-6%
|
24
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(54)
|
(108)
|
(132)
|
(136)
|
(28)
|
19
|
3
|
(149)
|
(90)
|
(80)
|
(41)
|
114
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(7)
|
(6)
|
(6)
|
(6)
|
(29)
|
(29)
|
(29)
|
(28)
|
(4)
|
(2)
|
(3)
|
(3)
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
1
|
1
|
0
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(8)
|
(3)
|
(5)
|
(5)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(24)
|
(24)
|
(25)
|
(25)
|
(46)
|
(48)
|
(55)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(4)
+11%
|
(54)
-1 224%
|
(14)
+75%
|
(132)
-863%
|
(136)
-3%
|
(28)
+79%
|
(76)
-167%
|
3
N/A
|
(149)
N/A
|
(90)
+40%
|
(80)
+11%
|
(41)
+49%
|
114
N/A
|
(4)
N/A
|
(4)
+2%
|
(4)
+6%
|
(4)
+10%
|
(2)
+42%
|
(3)
-22%
|
(3)
-6%
|
(4)
-33%
|
(9)
-159%
|
(8)
+9%
|
(8)
+8%
|
(15)
-94%
|
(9)
+39%
|
(11)
-23%
|
(12)
-3%
|
(31)
-165%
|
(31)
-1%
|
(29)
+7%
|
(30)
-5%
|
(5)
+82%
|
(27)
-398%
|
(27)
-1%
|
(28)
-3%
|
(25)
+10%
|
(47)
-89%
|
(48)
-3%
|
(56)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2
|
3
|
7
|
11
|
44
|
49
|
45
|
41
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(18)
|
(20)
|
(15)
|
(16)
|
(3)
|
(14)
|
(44)
|
(44)
|
77
|
(31)
|
(2)
|
(6)
|
(137)
|
(11)
|
(12)
|
(6)
|
2
|
0
|
(2)
|
20
|
20
|
19
|
19
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
1
|
(1)
|
(1)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(11)
|
(11)
|
(15)
|
(15)
|
(7)
|
(3)
|
(3)
|
(3)
|
0
|
(7)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(9)
|
(13)
|
(16)
|
(13)
|
(7)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Other |
0
|
0
|
2
|
0
|
114
|
114
|
7
|
36
|
(89)
|
(89)
|
(1)
|
(30)
|
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
|
|
| Cash from Financing Activities |
(11)
N/A
|
(18)
-71%
|
0
N/A
|
4
+1 201%
|
101
+2 194%
|
111
+11%
|
(3)
N/A
|
0
N/A
|
(99)
N/A
|
26
N/A
|
(1)
N/A
|
(5)
-289%
|
(7)
-38%
|
(140)
-1 875%
|
(15)
+89%
|
(15)
-2%
|
(9)
+37%
|
(5)
+47%
|
(3)
+30%
|
(6)
-59%
|
17
N/A
|
20
+21%
|
20
-1%
|
22
+13%
|
2
-90%
|
2
-9%
|
2
+3%
|
(1)
N/A
|
(4)
-404%
|
(6)
-25%
|
(12)
-108%
|
(17)
-46%
|
(13)
+21%
|
(12)
+8%
|
(6)
+50%
|
(1)
+88%
|
(1)
-1%
|
(1)
-1%
|
(1)
-2%
|
(1)
-1%
|
(3)
-228%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
(1)
|
2
|
1
|
(0)
|
1
|
(3)
|
(2)
|
(1)
|
(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)
|
|
| Net Change in Cash |
(1)
N/A
|
(3)
-328%
|
9
N/A
|
(9)
N/A
|
(8)
+2%
|
(6)
+24%
|
(11)
-73%
|
27
N/A
|
39
+44%
|
25
-36%
|
4
-82%
|
(12)
N/A
|
(17)
-38%
|
9
N/A
|
5
-37%
|
2
-65%
|
(6)
N/A
|
(14)
-152%
|
(6)
+58%
|
11
N/A
|
34
+206%
|
37
+9%
|
32
-13%
|
30
-5%
|
15
-52%
|
18
+20%
|
27
+54%
|
22
-18%
|
16
-30%
|
(7)
N/A
|
(16)
-133%
|
(14)
+16%
|
(13)
+4%
|
2
N/A
|
(13)
N/A
|
(18)
-43%
|
(14)
+20%
|
(12)
+19%
|
(22)
-91%
|
(25)
-12%
|
(35)
-39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
14
+56%
|
8
-42%
|
(107)
N/A
|
(109)
-2%
|
(118)
-8%
|
(9)
+92%
|
123
N/A
|
137
+11%
|
(1)
N/A
|
6
N/A
|
(9)
N/A
|
(7)
+21%
|
150
N/A
|
21
-86%
|
18
-14%
|
3
-82%
|
(10)
N/A
|
(2)
+75%
|
16
N/A
|
17
+4%
|
16
-2%
|
17
+4%
|
13
-26%
|
17
+36%
|
24
+38%
|
28
+20%
|
28
+0%
|
25
-11%
|
1
-98%
|
(3)
N/A
|
3
N/A
|
2
-41%
|
16
+710%
|
18
+10%
|
7
-61%
|
11
+61%
|
14
+24%
|
25
+81%
|
24
-5%
|
23
-4%
|
|
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