E
Envictus International Holdings Ltd
SGX:BQD
Envictus International Holdings Ltd
SGX:BQD
Price:
0.3
SGD
Market Closed
Market Cap:
91.3m
SGD
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BQD Alert
Envictus International Holdings Ltd
0.3
0.0 (0%)
| 52 Week Range |
0.19
0.35
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Envictus International Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Envictus International Holdings Ltd
Envictus International Holdings Ltd
Currency: MYR
| Dec-2011 | Mar-2012 | 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 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
34
|
13
|
16
|
30
|
33
|
33
|
(1)
|
(46)
|
(48)
|
(81)
|
(33)
|
(55)
|
(63)
|
(30)
|
(52)
|
4
|
6
|
1
|
(3)
|
4
|
(1)
|
(5)
|
(3)
|
(49)
|
(52)
|
(54)
|
(60)
|
(25)
|
(28)
|
(32)
|
(26)
|
(34)
|
(41)
|
(87)
|
(89)
|
(47)
|
(31)
|
(4)
|
(7)
|
(29)
|
0
|
|
| Depreciation & Amortization |
22
|
23
|
23
|
22
|
24
|
25
|
27
|
29
|
31
|
32
|
34
|
29
|
23
|
18
|
13
|
13
|
14
|
14
|
16
|
17
|
17
|
19
|
20
|
23
|
25
|
27
|
28
|
27
|
26
|
26
|
26
|
27
|
40
|
51
|
52
|
51
|
47
|
45
|
46
|
46
|
43
|
|
| Other Non-Cash Items |
26
|
42
|
42
|
42
|
39
|
40
|
66
|
102
|
104
|
134
|
93
|
81
|
70
|
26
|
29
|
(3)
|
(8)
|
(5)
|
(4)
|
(14)
|
(9)
|
(8)
|
(9)
|
32
|
32
|
30
|
30
|
(6)
|
(4)
|
(1)
|
(7)
|
3
|
13
|
55
|
54
|
16
|
12
|
5
|
5
|
20
|
10
|
|
| Cash Taxes Paid |
16
|
14
|
13
|
11
|
10
|
11
|
8
|
11
|
10
|
11
|
12
|
9
|
7
|
7
|
7
|
8
|
8
|
5
|
5
|
5
|
4
|
4
|
4
|
2
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
4
|
4
|
|
| Cash Interest Paid |
22
|
26
|
26
|
26
|
31
|
26
|
27
|
27
|
28
|
28
|
28
|
20
|
14
|
7
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
13
|
21
|
22
|
22
|
23
|
20
|
18
|
19
|
17
|
|
| Change in Working Capital |
(43)
|
(61)
|
(18)
|
4
|
(1)
|
(27)
|
1
|
(31)
|
(17)
|
(7)
|
(53)
|
(10)
|
17
|
(29)
|
(18)
|
(29)
|
(55)
|
(6)
|
9
|
(1)
|
(7)
|
4
|
(6)
|
(8)
|
(5)
|
(2)
|
9
|
8
|
(7)
|
5
|
9
|
7
|
5
|
5
|
19
|
15
|
(19)
|
(40)
|
(27)
|
8
|
7
|
|
| Cash from Operating Activities |
39
N/A
|
17
-57%
|
63
+282%
|
98
+55%
|
95
-3%
|
70
-26%
|
93
+33%
|
55
-41%
|
71
+28%
|
77
+10%
|
40
-49%
|
45
+12%
|
48
+7%
|
(15)
N/A
|
(28)
-90%
|
(16)
+42%
|
(43)
-165%
|
4
N/A
|
19
+354%
|
5
-74%
|
(0)
N/A
|
10
N/A
|
1
-88%
|
(2)
N/A
|
(1)
+66%
|
2
N/A
|
7
+346%
|
3
-62%
|
(13)
N/A
|
(2)
+84%
|
2
N/A
|
2
+10%
|
17
+658%
|
23
+35%
|
36
+54%
|
34
-4%
|
10
-72%
|
6
-35%
|
16
+163%
|
45
+176%
|
60
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(55)
|
(76)
|
(83)
|
(85)
|
(82)
|
(69)
|
(62)
|
(58)
|
(49)
|
(35)
|
(27)
|
(21)
|
(16)
|
(29)
|
(28)
|
(45)
|
(114)
|
(101)
|
(100)
|
(59)
|
(7)
|
(23)
|
(41)
|
(81)
|
(76)
|
(67)
|
(55)
|
(49)
|
(58)
|
(78)
|
(105)
|
(133)
|
(128)
|
(50)
|
(16)
|
(24)
|
(22)
|
(12)
|
(12)
|
(16)
|
(9)
|
|
| Other Items |
(89)
|
(5)
|
(1)
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
733
|
709
|
641
|
685
|
(64)
|
(37)
|
42
|
(6)
|
16
|
2
|
(4)
|
13
|
20
|
44
|
56
|
44
|
35
|
35
|
18
|
18
|
36
|
21
|
28
|
10
|
1
|
2
|
93
|
110
|
30
|
12
|
49
|
|
| Cash from Investing Activities |
(144)
N/A
|
(81)
+44%
|
(83)
-3%
|
(84)
-1%
|
(81)
+4%
|
(67)
+17%
|
(60)
+11%
|
(57)
+5%
|
(48)
+15%
|
(35)
+29%
|
705
N/A
|
689
-2%
|
625
-9%
|
657
+5%
|
(92)
N/A
|
(83)
+10%
|
(72)
+13%
|
(107)
-48%
|
(84)
+21%
|
(57)
+33%
|
(11)
+81%
|
(11)
+1%
|
(21)
-99%
|
(38)
-78%
|
(20)
+48%
|
(23)
-16%
|
(20)
+12%
|
(14)
+30%
|
(41)
-188%
|
(59)
-46%
|
(69)
-17%
|
(112)
-61%
|
(100)
+10%
|
(40)
+60%
|
(15)
+62%
|
(22)
-45%
|
71
N/A
|
97
+36%
|
18
-82%
|
(5)
N/A
|
40
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
41
|
41
|
41
|
46
|
7
|
8
|
13
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
0
|
|
| Net Issuance of Debt |
130
|
111
|
118
|
58
|
26
|
3
|
(28)
|
4
|
(5)
|
(40)
|
(12)
|
(146)
|
(119)
|
(103)
|
(82)
|
37
|
53
|
52
|
23
|
23
|
10
|
3
|
30
|
34
|
23
|
18
|
(9)
|
(16)
|
3
|
13
|
36
|
71
|
91
|
37
|
(11)
|
(9)
|
(81)
|
(95)
|
(34)
|
(51)
|
(89)
|
|
| Cash Paid for Dividends |
0
|
(16)
|
(16)
|
(16)
|
0
|
(11)
|
(9)
|
(9)
|
0
|
(8)
|
(3)
|
(491)
|
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
|
|
| Other |
(16)
|
(18)
|
(18)
|
(20)
|
(21)
|
(21)
|
(21)
|
(20)
|
(20)
|
(20)
|
(20)
|
(14)
|
(8)
|
(4)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(6)
|
(7)
|
(7)
|
(7)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
45
|
45
|
40
|
(19)
|
(18)
|
(11)
|
(9)
|
(10)
|
(19)
|
(20)
|
(10)
|
|
| Cash from Financing Activities |
92
N/A
|
78
-15%
|
85
+9%
|
22
-74%
|
(10)
N/A
|
12
N/A
|
(17)
N/A
|
17
N/A
|
12
-30%
|
(61)
N/A
|
(26)
+57%
|
(638)
-2 319%
|
(610)
+5%
|
(587)
+4%
|
(564)
+4%
|
36
N/A
|
51
+43%
|
51
-1%
|
21
-59%
|
16
-23%
|
3
-82%
|
(4)
N/A
|
23
N/A
|
30
+33%
|
19
-36%
|
14
-30%
|
(14)
N/A
|
(21)
-45%
|
48
N/A
|
58
+21%
|
81
+40%
|
116
+43%
|
79
-32%
|
18
-77%
|
(30)
N/A
|
(20)
+32%
|
(90)
-345%
|
(105)
-17%
|
(23)
+78%
|
(40)
-72%
|
(99)
-146%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
11
|
16
|
10
|
6
|
2
|
(2)
|
(0)
|
3
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(13)
N/A
|
14
N/A
|
66
+373%
|
37
-43%
|
4
-88%
|
15
+245%
|
16
+8%
|
15
-8%
|
34
+125%
|
(18)
N/A
|
719
N/A
|
95
-87%
|
67
-30%
|
60
-10%
|
(674)
N/A
|
(48)
+93%
|
(54)
-14%
|
(46)
+16%
|
(42)
+7%
|
(38)
+10%
|
(8)
+78%
|
(2)
+74%
|
3
N/A
|
(9)
N/A
|
(2)
+84%
|
(8)
-457%
|
(28)
-233%
|
(33)
-17%
|
(6)
+83%
|
(4)
+37%
|
14
N/A
|
6
-53%
|
(4)
N/A
|
1
N/A
|
(9)
N/A
|
(8)
+16%
|
(9)
-15%
|
(1)
+84%
|
11
N/A
|
1
-93%
|
1
-27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(59)
-265%
|
(19)
+68%
|
14
N/A
|
13
-6%
|
1
-90%
|
32
+2 293%
|
(3)
N/A
|
22
N/A
|
43
+94%
|
12
-71%
|
24
+94%
|
32
+31%
|
(43)
N/A
|
(56)
-28%
|
(62)
-11%
|
(157)
-155%
|
(96)
+39%
|
(82)
+15%
|
(54)
+33%
|
(7)
+87%
|
(13)
-86%
|
(40)
-202%
|
(83)
-111%
|
(76)
+9%
|
(66)
+14%
|
(48)
+27%
|
(46)
+3%
|
(71)
-54%
|
(80)
-12%
|
(103)
-29%
|
(130)
-27%
|
(111)
+15%
|
(27)
+76%
|
20
N/A
|
10
-49%
|
(12)
N/A
|
(6)
+49%
|
5
N/A
|
29
+544%
|
51
+74%
|
|
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