T
Toyo Ventures Holdings Bhd
KLSE:TOYOVEN
Toyo Ventures Holdings Bhd
KLSE:TOYOVEN
Price:
0.55
MYR
Market Closed
Market Cap:
73.1m
MYR
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TOYOVEN Alert
Toyo Ventures Holdings Bhd
0.55
0.00 (0%)
| 52 Week Range |
0.49
1.53
|
| Price Target |
|
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Toyo Ventures Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Toyo Ventures Holdings Bhd
Toyo Ventures 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 |
0
|
(0)
|
0
|
(3)
|
(0)
|
(1)
|
(1)
|
2
|
2
|
3
|
3
|
(7)
|
(8)
|
(8)
|
(8)
|
2
|
5
|
5
|
5
|
6
|
5
|
5
|
8
|
8
|
6
|
5
|
2
|
2
|
1
|
(8)
|
(9)
|
(10)
|
(7)
|
(0)
|
(2)
|
(0)
|
1
|
2
|
5
|
(10)
|
(13)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(3)
|
3
|
(0)
|
(0)
|
(0)
|
2
|
4
|
3
|
5
|
10
|
11
|
11
|
12
|
1
|
1
|
1
|
1
|
(3)
|
(2)
|
(2)
|
(5)
|
(3)
|
(4)
|
(3)
|
0
|
0
|
4
|
2
|
7
|
7
|
2
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(3)
|
9
|
10
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
33
|
33
|
40
|
44
|
1
|
35
|
56
|
77
|
74
|
67
|
52
|
1
|
17
|
(9)
|
(23)
|
(6)
|
(27)
|
(32)
|
(34)
|
(1)
|
(7)
|
(9)
|
(9)
|
(8)
|
(4)
|
1
|
4
|
1
|
(57)
|
33
|
(51)
|
(43)
|
13
|
(0)
|
93
|
10
|
14
|
72
|
4
|
88
|
91
|
|
| Cash from Operating Activities |
33
N/A
|
33
+1%
|
38
+15%
|
45
+18%
|
1
-99%
|
34
+6 600%
|
54
+58%
|
82
+52%
|
80
-3%
|
73
-9%
|
59
-19%
|
6
-90%
|
19
+219%
|
(5)
N/A
|
(19)
-242%
|
(1)
+94%
|
(21)
-1 826%
|
(26)
-23%
|
(29)
-10%
|
3
N/A
|
(4)
N/A
|
(5)
-32%
|
(6)
-12%
|
(3)
+46%
|
0
N/A
|
5
+3 854%
|
9
+66%
|
5
-45%
|
(52)
N/A
|
28
N/A
|
(52)
N/A
|
(46)
+12%
|
9
N/A
|
(0)
N/A
|
92
N/A
|
10
-89%
|
15
+57%
|
75
+392%
|
8
-90%
|
89
+1 073%
|
89
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1
|
1
|
1
|
2
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(33)
|
(38)
|
(36)
|
(36)
|
(15)
|
(11)
|
(16)
|
(15)
|
(7)
|
(9)
|
(8)
|
(14)
|
|
| Other Items |
5
|
14
|
13
|
6
|
1
|
(31)
|
(55)
|
(77)
|
(76)
|
(68)
|
(54)
|
(77)
|
(79)
|
(63)
|
(53)
|
(34)
|
(20)
|
(18)
|
(17)
|
5
|
(0)
|
9
|
16
|
(7)
|
(19)
|
(19)
|
(25)
|
(49)
|
(41)
|
1
|
0
|
(3)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
7
N/A
|
15
+133%
|
15
-4%
|
8
-45%
|
1
-90%
|
(33)
N/A
|
(57)
-75%
|
(79)
-39%
|
(78)
+1%
|
(68)
+13%
|
(54)
+21%
|
(78)
-45%
|
(80)
-3%
|
(65)
+19%
|
(54)
+16%
|
(35)
+35%
|
(21)
+40%
|
(19)
+11%
|
(18)
+4%
|
3
N/A
|
(2)
N/A
|
7
N/A
|
15
+107%
|
(8)
N/A
|
(23)
-175%
|
(22)
+3%
|
(29)
-31%
|
(53)
-84%
|
(42)
+20%
|
(33)
+23%
|
(74)
-126%
|
(39)
+48%
|
(35)
+9%
|
(15)
+58%
|
(11)
+27%
|
(16)
-45%
|
(15)
+3%
|
(6)
+58%
|
(9)
-42%
|
(8)
+13%
|
(14)
-72%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
361
|
|
| Net Issuance of Debt |
2
|
0
|
(2)
|
(2)
|
0
|
1
|
4
|
(2)
|
(3)
|
(4)
|
(6)
|
(2)
|
(3)
|
(2)
|
(0)
|
(4)
|
(3)
|
10
|
(3)
|
(8)
|
(10)
|
(20)
|
(8)
|
(3)
|
(4)
|
(2)
|
(0)
|
(1)
|
1
|
(1)
|
3
|
4
|
4
|
5
|
2
|
2
|
(3)
|
(2)
|
(0)
|
(3)
|
3
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(3)
|
(2)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
39
|
0
|
0
|
55
|
16
|
24
|
24
|
8
|
16
|
27
|
0
|
21
|
51
|
113
|
(0)
|
121
|
72
|
(0)
|
(1)
|
(12)
|
76
|
74
|
(1)
|
1
|
(77)
|
137
|
|
| Cash from Financing Activities |
(49)
N/A
|
(50)
-2%
|
(53)
-5%
|
(54)
-2%
|
0
N/A
|
1
+238%
|
4
+173%
|
(2)
N/A
|
(3)
-65%
|
(4)
-38%
|
(6)
-27%
|
76
N/A
|
75
-1%
|
76
+1%
|
78
+3%
|
35
-55%
|
36
+2%
|
48
+35%
|
50
+4%
|
7
-85%
|
13
+84%
|
1
-90%
|
(2)
N/A
|
9
N/A
|
19
+115%
|
15
-21%
|
18
+24%
|
50
+173%
|
139
+176%
|
22
-84%
|
172
+668%
|
124
-28%
|
27
-78%
|
4
-86%
|
(10)
N/A
|
77
N/A
|
70
-9%
|
(4)
N/A
|
8
N/A
|
(73)
N/A
|
498
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
1
|
3
|
3
|
5
|
3
|
(6)
|
(6)
|
(10)
|
|
| Net Change in Cash |
(10)
N/A
|
(2)
+78%
|
(0)
+78%
|
(2)
-250%
|
2
N/A
|
3
+69%
|
1
-73%
|
1
+16%
|
(1)
N/A
|
1
N/A
|
0
-48%
|
5
+1 736%
|
14
+192%
|
6
-62%
|
4
-19%
|
(1)
N/A
|
(6)
-377%
|
4
N/A
|
4
+6%
|
14
+256%
|
8
-43%
|
3
-58%
|
7
+107%
|
(3)
N/A
|
(4)
-41%
|
(2)
+47%
|
(2)
+9%
|
2
N/A
|
44
+1 938%
|
19
-56%
|
46
+141%
|
41
-12%
|
3
-93%
|
(10)
N/A
|
74
N/A
|
74
-1%
|
75
+2%
|
67
-10%
|
1
-99%
|
3
+252%
|
563
+21 995%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
34
N/A
|
34
+1%
|
39
+15%
|
47
+19%
|
1
-98%
|
33
+4 482%
|
52
+61%
|
80
+53%
|
78
-3%
|
73
-6%
|
60
-18%
|
6
-91%
|
18
+222%
|
(7)
N/A
|
(20)
-190%
|
(2)
+88%
|
(22)
-824%
|
(26)
-22%
|
(29)
-10%
|
2
N/A
|
(5)
N/A
|
(7)
-26%
|
(7)
-5%
|
(4)
+42%
|
(4)
+12%
|
2
N/A
|
5
+202%
|
1
-80%
|
(54)
N/A
|
(5)
+90%
|
(90)
-1 542%
|
(82)
+10%
|
(26)
+68%
|
(15)
+42%
|
81
N/A
|
(6)
N/A
|
(0)
+96%
|
68
N/A
|
(2)
N/A
|
81
N/A
|
76
-6%
|
|
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