Thong Guan Industries Bhd
KLSE:TGUAN
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| 52 Week Range |
1.51
2.17
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Thong Guan Industries Bhd
| 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 |
37
|
28
|
19
|
13
|
12
|
21
|
43
|
55
|
65
|
69
|
68
|
69
|
68
|
68
|
51
|
44
|
37
|
32
|
52
|
58
|
63
|
74
|
75
|
83
|
93
|
97
|
100
|
106
|
115
|
118
|
125
|
128
|
131
|
134
|
124
|
118
|
105
|
99
|
91
|
98
|
99
|
|
| Depreciation & Amortization |
17
|
18
|
18
|
19
|
19
|
21
|
20
|
19
|
18
|
16
|
16
|
17
|
16
|
16
|
18
|
19
|
19
|
20
|
20
|
21
|
22
|
23
|
24
|
26
|
27
|
28
|
27
|
28
|
29
|
29
|
30
|
31
|
32
|
33
|
31
|
31
|
32
|
32
|
35
|
36
|
36
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(9)
|
(9)
|
(7)
|
(7)
|
7
|
8
|
7
|
9
|
1
|
0
|
(1)
|
(1)
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
5
|
8
|
10
|
11
|
11
|
12
|
12
|
12
|
|
| Cash Taxes Paid |
6
|
6
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
6
|
9
|
10
|
11
|
12
|
12
|
12
|
12
|
8
|
7
|
7
|
6
|
5
|
6
|
6
|
6
|
11
|
12
|
13
|
13
|
15
|
15
|
16
|
17
|
14
|
14
|
14
|
17
|
16
|
17
|
17
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
7
|
8
|
9
|
10
|
11
|
11
|
|
| Change in Working Capital |
(73)
|
(53)
|
(70)
|
(66)
|
(11)
|
(5)
|
18
|
27
|
28
|
(3)
|
(7)
|
(32)
|
(91)
|
(46)
|
(14)
|
(41)
|
(6)
|
(50)
|
(55)
|
(2)
|
(28)
|
(17)
|
(11)
|
(38)
|
(19)
|
7
|
(3)
|
(16)
|
(103)
|
(107)
|
(106)
|
(150)
|
(139)
|
(134)
|
(125)
|
16
|
77
|
58
|
15
|
(33)
|
22
|
|
| Cash from Operating Activities |
(18)
N/A
|
(7)
+63%
|
(32)
-374%
|
(34)
-4%
|
21
N/A
|
37
+78%
|
81
+118%
|
101
+25%
|
108
+7%
|
80
-26%
|
75
-6%
|
52
-32%
|
(7)
N/A
|
38
N/A
|
46
+21%
|
13
-72%
|
43
+235%
|
(5)
N/A
|
25
N/A
|
84
+239%
|
63
-25%
|
88
+40%
|
90
+2%
|
71
-21%
|
101
+42%
|
131
+30%
|
126
-4%
|
119
-6%
|
42
-65%
|
41
-1%
|
51
+24%
|
10
-80%
|
27
+160%
|
38
+43%
|
38
0%
|
175
+357%
|
225
+29%
|
200
-11%
|
154
-23%
|
114
-26%
|
170
+49%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(15)
|
(29)
|
(28)
|
(27)
|
(44)
|
(25)
|
(35)
|
(40)
|
(25)
|
(24)
|
(17)
|
(14)
|
(38)
|
(57)
|
(53)
|
(59)
|
(39)
|
(47)
|
(50)
|
(53)
|
(62)
|
(70)
|
(81)
|
(73)
|
(62)
|
(56)
|
(56)
|
(57)
|
(74)
|
(61)
|
(60)
|
(100)
|
(91)
|
(77)
|
(133)
|
(93)
|
(106)
|
(58)
|
(25)
|
(34)
|
|
| Other Items |
(16)
|
(10)
|
7
|
11
|
11
|
5
|
6
|
8
|
10
|
11
|
8
|
(2)
|
(5)
|
(4)
|
(8)
|
1
|
3
|
3
|
3
|
4
|
8
|
8
|
4
|
4
|
(2)
|
(3)
|
4
|
3
|
3
|
4
|
(16)
|
(16)
|
(17)
|
(17)
|
3
|
4
|
4
|
5
|
(33)
|
(32)
|
(31)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(25)
+22%
|
(22)
+10%
|
(17)
+22%
|
(16)
+8%
|
(39)
-144%
|
(19)
+51%
|
(27)
-42%
|
(30)
-9%
|
(14)
+53%
|
(16)
-12%
|
(19)
-21%
|
(18)
+3%
|
(43)
-135%
|
(65)
-51%
|
(53)
+18%
|
(56)
-7%
|
(35)
+37%
|
(44)
-24%
|
(47)
-7%
|
(45)
+3%
|
(54)
-20%
|
(66)
-23%
|
(76)
-15%
|
(75)
+2%
|
(65)
+13%
|
(52)
+21%
|
(53)
-2%
|
(54)
-3%
|
(70)
-28%
|
(77)
-10%
|
(76)
+0%
|
(116)
-52%
|
(108)
+7%
|
(74)
+32%
|
(130)
-76%
|
(89)
+31%
|
(101)
-13%
|
(90)
+10%
|
(57)
+37%
|
(65)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
5
|
5
|
4
|
2
|
1
|
(0)
|
1
|
1
|
28
|
34
|
36
|
37
|
17
|
13
|
6
|
6
|
3
|
3
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
6
|
9
|
11
|
|
| Net Issuance of Debt |
25
|
19
|
36
|
48
|
(7)
|
(6)
|
(41)
|
(52)
|
(24)
|
(24)
|
7
|
34
|
38
|
35
|
29
|
24
|
42
|
71
|
49
|
28
|
24
|
24
|
16
|
24
|
18
|
(17)
|
5
|
14
|
53
|
62
|
39
|
64
|
87
|
75
|
32
|
(14)
|
(87)
|
(83)
|
(31)
|
2
|
(16)
|
|
| Cash Paid for Dividends |
0
|
(8)
|
(12)
|
0
|
0
|
(7)
|
(4)
|
(4)
|
(4)
|
(10)
|
(16)
|
0
|
0
|
(14)
|
(8)
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
(14)
|
(14)
|
0
|
(18)
|
(21)
|
(24)
|
(28)
|
(21)
|
(13)
|
(17)
|
(13)
|
(26)
|
(21)
|
(23)
|
(28)
|
(28)
|
(23)
|
(19)
|
(14)
|
(17)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
1
|
1
|
2
|
3
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
|
| Cash from Financing Activities |
16
N/A
|
9
-42%
|
76
+710%
|
88
+16%
|
32
-64%
|
37
+17%
|
(49)
N/A
|
(60)
-22%
|
(32)
+47%
|
(38)
-18%
|
(11)
+71%
|
15
N/A
|
23
+48%
|
22
-4%
|
24
+9%
|
18
-25%
|
33
+84%
|
57
+74%
|
33
-43%
|
13
-60%
|
8
-38%
|
32
+295%
|
37
+17%
|
47
+26%
|
40
-16%
|
(17)
N/A
|
(9)
+46%
|
(10)
-2%
|
36
N/A
|
50
+39%
|
23
-55%
|
56
+146%
|
66
+19%
|
57
-14%
|
10
-82%
|
(41)
N/A
|
(117)
-184%
|
(110)
+6%
|
(54)
+51%
|
(14)
+74%
|
(34)
-142%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
4
|
6
|
6
|
7
|
6
|
8
|
8
|
6
|
|
| Net Change in Cash |
(33)
N/A
|
(22)
+34%
|
22
N/A
|
39
+76%
|
38
-3%
|
38
-1%
|
15
-61%
|
15
+2%
|
48
+222%
|
28
-41%
|
49
+71%
|
49
0%
|
(2)
N/A
|
17
N/A
|
3
-80%
|
(24)
N/A
|
18
N/A
|
15
-15%
|
13
-16%
|
50
+293%
|
26
-49%
|
65
+156%
|
60
-9%
|
41
-32%
|
64
+58%
|
48
-25%
|
65
+37%
|
57
-13%
|
23
-59%
|
22
-6%
|
0
-99%
|
(7)
N/A
|
(20)
-171%
|
(9)
+53%
|
(19)
-110%
|
10
N/A
|
25
+151%
|
(5)
N/A
|
17
N/A
|
52
+197%
|
78
+51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(34)
N/A
|
(22)
+36%
|
(61)
-181%
|
(61)
0%
|
(6)
+90%
|
(7)
-3%
|
56
N/A
|
66
+17%
|
69
+5%
|
55
-20%
|
52
-6%
|
35
-32%
|
(20)
N/A
|
(0)
+98%
|
(11)
-2 746%
|
(40)
-255%
|
(17)
+58%
|
(44)
-161%
|
(22)
+49%
|
34
N/A
|
10
-70%
|
27
+162%
|
20
-25%
|
(10)
N/A
|
27
N/A
|
69
+154%
|
70
+2%
|
63
-10%
|
(16)
N/A
|
(33)
-110%
|
(10)
+70%
|
(50)
-416%
|
(73)
-46%
|
(53)
+27%
|
(39)
+27%
|
41
N/A
|
131
+217%
|
94
-28%
|
96
+2%
|
89
-8%
|
136
+53%
|
|
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