Silverlake Axis Ltd (Pre Reincorporation)
SGX:5CP
Silverlake Axis Ltd (Pre Reincorporation)
SGX:5CP
Price:
0.37
SGD
Market Closed
Market Cap:
930.5m
SGD
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5CP Alert
Silverlake Axis Ltd (Pre Reincorporation)
0.37
0.00 (0%)
| 52 Week Range |
0.215
0.38
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Silverlake Axis Ltd (Pre Reincorporation)
Cash Flow Statement
Cash Flow Statement
Silverlake Axis Ltd (Pre Reincorporation)
Silverlake Axis Ltd (Pre Reincorporation)
Currency: MYR
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
180
|
189
|
191
|
200
|
213
|
226
|
243
|
259
|
274
|
282
|
289
|
304
|
307
|
321
|
320
|
302
|
300
|
413
|
613
|
991
|
968
|
817
|
583
|
172
|
147
|
177
|
216
|
244
|
285
|
274
|
269
|
213
|
205
|
185
|
187
|
212
|
232
|
229
|
230
|
212
|
158
|
|
| Depreciation & Amortization |
11
|
9
|
8
|
7
|
9
|
10
|
11
|
13
|
14
|
14
|
14
|
13
|
13
|
13
|
17
|
19
|
16
|
18
|
16
|
14
|
20
|
21
|
21
|
22
|
21
|
22
|
21
|
23
|
24
|
27
|
30
|
35
|
35
|
36
|
37
|
37
|
37
|
38
|
39
|
41
|
42
|
|
| Other Non-Cash Items |
1
|
4
|
3
|
4
|
1
|
(5)
|
(6)
|
(11)
|
(10)
|
(4)
|
(9)
|
(6)
|
(18)
|
(29)
|
(17)
|
(21)
|
(10)
|
(137)
|
(367)
|
(777)
|
(788)
|
(654)
|
(424)
|
(4)
|
32
|
43
|
38
|
34
|
15
|
18
|
19
|
23
|
22
|
26
|
42
|
33
|
3
|
3
|
11
|
9
|
7
|
|
| Cash Taxes Paid |
16
|
18
|
20
|
20
|
18
|
19
|
20
|
21
|
23
|
24
|
23
|
26
|
26
|
27
|
32
|
32
|
30
|
29
|
26
|
23
|
25
|
24
|
22
|
22
|
20
|
20
|
23
|
31
|
40
|
44
|
50
|
66
|
71
|
71
|
47
|
44
|
49
|
43
|
46
|
49
|
50
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
3
|
2
|
1
|
1
|
4
|
8
|
9
|
9
|
|
| Change in Working Capital |
(53)
|
(22)
|
(35)
|
(19)
|
(39)
|
(44)
|
(31)
|
(5)
|
3
|
(2)
|
(1)
|
(9)
|
3
|
(12)
|
(48)
|
(81)
|
(98)
|
(87)
|
(26)
|
39
|
32
|
32
|
(6)
|
(36)
|
(56)
|
(35)
|
(55)
|
(3)
|
1
|
(81)
|
(59)
|
(60)
|
(25)
|
(46)
|
(69)
|
14
|
(1)
|
(135)
|
(207)
|
(128)
|
(99)
|
|
| Cash from Operating Activities |
138
N/A
|
180
+30%
|
167
-7%
|
191
+14%
|
184
-4%
|
187
+1%
|
217
+16%
|
255
+17%
|
280
+10%
|
289
+3%
|
293
+1%
|
303
+4%
|
305
+1%
|
292
-4%
|
273
-7%
|
220
-19%
|
209
-5%
|
206
-2%
|
236
+15%
|
268
+14%
|
233
-13%
|
216
-7%
|
174
-19%
|
153
-12%
|
145
-5%
|
206
+42%
|
220
+7%
|
297
+35%
|
325
+9%
|
239
-27%
|
259
+8%
|
210
-19%
|
237
+13%
|
201
-15%
|
197
-2%
|
296
+51%
|
270
-9%
|
134
-50%
|
73
-46%
|
134
+85%
|
107
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(5)
|
(6)
|
(6)
|
(14)
|
(16)
|
(18)
|
(22)
|
(24)
|
(27)
|
(31)
|
(34)
|
(34)
|
(37)
|
(39)
|
(37)
|
(39)
|
(36)
|
(41)
|
(45)
|
(49)
|
(61)
|
(83)
|
(84)
|
(48)
|
|
| Other Items |
(35)
|
(2)
|
(6)
|
(5)
|
(83)
|
(116)
|
(201)
|
(204)
|
(108)
|
(73)
|
48
|
42
|
72
|
80
|
(1)
|
3
|
(56)
|
96
|
395
|
11
|
207
|
19
|
(15)
|
483
|
316
|
341
|
140
|
(27)
|
(52)
|
(48)
|
(45)
|
0
|
(29)
|
(8)
|
(42)
|
(75)
|
(34)
|
3
|
38
|
38
|
27
|
|
| Cash from Investing Activities |
(36)
N/A
|
(3)
+91%
|
(7)
-109%
|
(7)
-4%
|
(86)
-1 094%
|
(121)
-40%
|
(206)
-71%
|
(209)
-1%
|
(112)
+46%
|
(75)
+33%
|
46
N/A
|
41
-11%
|
69
+69%
|
78
+12%
|
(4)
N/A
|
(1)
+72%
|
(60)
-5 867%
|
92
N/A
|
389
+325%
|
5
-99%
|
193
+3 551%
|
2
-99%
|
(33)
N/A
|
461
N/A
|
292
-37%
|
315
+8%
|
110
-65%
|
(61)
N/A
|
(87)
-42%
|
(85)
+1%
|
(84)
+2%
|
(37)
+56%
|
(68)
-86%
|
(44)
+36%
|
(83)
-91%
|
(120)
-45%
|
(83)
+31%
|
(58)
+31%
|
(46)
+21%
|
(46)
+0%
|
(22)
+53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
0
|
0
|
61
|
241
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(31)
|
(54)
|
(78)
|
(70)
|
(64)
|
(41)
|
(18)
|
(17)
|
0
|
(56)
|
(78)
|
(109)
|
(118)
|
(62)
|
(49)
|
(18)
|
(9)
|
(19)
|
(57)
|
(68)
|
(61)
|
(20)
|
(6)
|
(179)
|
(183)
|
(5)
|
(1)
|
(0)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
12
|
24
|
22
|
20
|
1
|
(26)
|
(24)
|
(22)
|
(16)
|
(2)
|
(2)
|
(1)
|
(1)
|
60
|
75
|
69
|
69
|
2
|
11
|
(3)
|
63
|
(65)
|
(69)
|
(37)
|
(104)
|
68
|
37
|
49
|
60
|
48
|
24
|
(30)
|
(132)
|
(91)
|
163
|
146
|
(45)
|
(46)
|
(47)
|
|
| Cash Paid for Dividends |
(78)
|
0
|
(116)
|
(132)
|
(149)
|
0
|
(191)
|
(207)
|
(224)
|
0
|
(265)
|
(278)
|
(286)
|
0
|
(280)
|
(273)
|
(258)
|
0
|
(232)
|
(231)
|
(237)
|
(344)
|
(394)
|
(420)
|
(387)
|
(279)
|
(109)
|
(144)
|
(152)
|
0
|
(233)
|
(105)
|
(105)
|
(50)
|
(26)
|
(43)
|
(43)
|
(57)
|
(58)
|
(53)
|
(52)
|
|
| Cash from Financing Activities |
(82)
N/A
|
(82)
0%
|
(107)
-30%
|
(47)
+56%
|
114
N/A
|
112
-2%
|
52
-54%
|
(53)
N/A
|
(247)
-368%
|
(245)
+1%
|
(281)
-15%
|
(279)
+1%
|
(295)
-6%
|
(319)
-8%
|
(335)
-5%
|
(291)
+13%
|
(252)
+13%
|
(252)
0%
|
(205)
+19%
|
(246)
-20%
|
(243)
+1%
|
(348)
-43%
|
(387)
-11%
|
(563)
-46%
|
(564)
0%
|
(434)
+23%
|
(363)
+16%
|
(125)
+66%
|
(133)
-7%
|
(113)
+16%
|
(105)
+7%
|
(114)
-9%
|
(148)
-31%
|
(141)
+5%
|
(179)
-27%
|
(140)
+22%
|
(59)
+58%
|
(94)
-60%
|
(108)
-15%
|
(100)
+7%
|
(99)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(4)
|
(3)
|
0
|
1
|
9
|
8
|
7
|
1
|
(4)
|
1
|
8
|
15
|
35
|
27
|
9
|
12
|
(1)
|
27
|
40
|
20
|
11
|
(20)
|
(28)
|
(11)
|
(4)
|
(0)
|
4
|
10
|
4
|
7
|
8
|
(1)
|
3
|
(4)
|
(2)
|
13
|
25
|
27
|
19
|
3
|
|
| Net Change in Cash |
20
N/A
|
91
+352%
|
50
-45%
|
138
+173%
|
214
+55%
|
187
-13%
|
71
-62%
|
(0)
N/A
|
(78)
-78 100%
|
(36)
+54%
|
59
N/A
|
73
+24%
|
95
+29%
|
87
-9%
|
(39)
N/A
|
(63)
-61%
|
(91)
-44%
|
45
N/A
|
448
+904%
|
67
-85%
|
203
+205%
|
(118)
N/A
|
(266)
-125%
|
23
N/A
|
(138)
N/A
|
83
N/A
|
(34)
N/A
|
116
N/A
|
115
-1%
|
45
-61%
|
78
+73%
|
68
-13%
|
19
-71%
|
20
+4%
|
(69)
N/A
|
35
N/A
|
142
+308%
|
8
-95%
|
(54)
N/A
|
7
N/A
|
(10)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
137
N/A
|
179
+31%
|
166
-7%
|
189
+14%
|
181
-4%
|
182
+1%
|
212
+16%
|
250
+18%
|
277
+11%
|
287
+4%
|
291
+1%
|
302
+4%
|
303
+0%
|
290
-4%
|
270
-7%
|
216
-20%
|
206
-5%
|
201
-2%
|
230
+14%
|
263
+14%
|
219
-17%
|
200
-9%
|
156
-22%
|
131
-16%
|
121
-8%
|
180
+49%
|
190
+6%
|
263
+39%
|
291
+11%
|
202
-31%
|
220
+9%
|
173
-22%
|
197
+14%
|
166
-16%
|
156
-6%
|
251
+61%
|
221
-12%
|
73
-67%
|
(11)
N/A
|
51
N/A
|
59
+17%
|
|
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