Malaysia Smelting Corporation Bhd
SGX:NPW

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Malaysia Smelting Corporation Bhd Logo
Malaysia Smelting Corporation Bhd
SGX:NPW
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Price: 0.66 SGD -3.65% Market Closed
Market Cap: 277.2m SGD
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Cash Flow Statement

Cash Flow Statement
Malaysia Smelting Corporation Bhd

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Cash Flow Statement
Currency: MYR
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 Sep-2024
Operating Cash Flow
Net Income
0
45
0
0
0
3
0
0
0
50
0
0
0
28
0
0
0
50
0
0
0
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129
0
0
0
Depreciation & Amortization
0
8
0
0
0
9
0
0
0
11
0
0
0
15
0
0
0
17
0
0
0
19
0
0
0
17
0
0
0
12
0
0
0
11
0
0
0
13
0
0
0
Other Non-Cash Items
0
34
0
0
0
35
0
0
0
26
0
0
0
13
0
0
0
11
0
0
0
19
0
0
0
16
0
0
0
(17)
0
0
0
13
0
0
0
14
0
0
0
Cash Taxes Paid
36
28
29
28
20
12
8
6
13
16
18
20
24
29
33
30
22
15
13
12
13
18
18
18
15
5
2
2
3
8
15
20
58
63
62
63
14
20
24
26
49
Cash Interest Paid
7
15
15
14
14
14
15
13
13
11
9
11
12
14
16
17
17
15
15
14
14
14
14
14
14
15
15
15
14
14
16
17
18
18
17
17
17
16
16
16
17
Change in Working Capital
(97)
(65)
32
69
143
(70)
(22)
84
36
(32)
105
(24)
(58)
(167)
(146)
(123)
(68)
(4)
94
115
63
(36)
34
(42)
(34)
(163)
(118)
(91)
(50)
(142)
65
135
145
76
256
300
246
13
108
(0)
(7)
Cash from Operating Activities
(97)
N/A
21
N/A
32
+50%
69
+114%
143
+108%
(23)
N/A
(22)
+5%
84
N/A
36
-57%
55
+50%
105
+92%
(24)
N/A
(58)
-146%
(111)
-91%
(146)
-32%
(123)
+16%
(68)
+45%
74
N/A
94
+26%
115
+22%
63
-45%
46
-27%
34
-27%
(42)
N/A
(34)
+20%
(106)
-215%
(118)
-10%
(91)
+22%
(50)
+45%
12
N/A
65
+427%
135
+108%
145
+7%
244
+68%
256
+5%
300
+17%
246
-18%
168
-32%
108
-35%
(0)
N/A
(7)
-1 759%
Investing Cash Flow
Capital Expenditures
(11)
(14)
(15)
(14)
(10)
(8)
(7)
(7)
(7)
(57)
(57)
(58)
(60)
(10)
(11)
(11)
(17)
(19)
(19)
(18)
(15)
(14)
(14)
(15)
(17)
(17)
(18)
(15)
(9)
(10)
(9)
(10)
(16)
(18)
(23)
(25)
(20)
(16)
(12)
(13)
(18)
Other Items
40
36
27
7
(0)
(9)
(5)
(6)
2
6
2
2
3
3
2
5
5
7
7
9
8
6
6
1
1
1
1
1
0
0
12
32
32
34
24
6
8
8
8
9
8
Cash from Investing Activities
29
N/A
22
-24%
12
-45%
(7)
N/A
(11)
-61%
(17)
-54%
(13)
+25%
(13)
-2%
(6)
+54%
(51)
-764%
(54)
-7%
(56)
-4%
(57)
-2%
(8)
+87%
(9)
-19%
(7)
+26%
(12)
-78%
(12)
+2%
(12)
-1%
(9)
+25%
(8)
+16%
(9)
-14%
(8)
+6%
(14)
-75%
(16)
-11%
(16)
-1%
(17)
-9%
(14)
+17%
(8)
+42%
(9)
-13%
3
N/A
22
+700%
16
-25%
16
-3%
1
-92%
(19)
N/A
(12)
+35%
(8)
+31%
(5)
+46%
(4)
+7%
(9)
-117%
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
38
37
0
0
(1)
0
0
0
0
0
0
0
0
Net Issuance of Debt
48
(30)
(38)
(80)
(118)
50
33
(136)
(92)
(53)
(86)
84
124
114
143
101
29
(160)
(141)
(116)
(82)
(31)
(21)
35
70
131
132
104
57
49
36
(9)
(37)
(191)
(190)
(210)
(117)
22
(32)
71
55
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(8)
0
0
(4)
(4)
0
(12)
(8)
(8)
0
0
(8)
(8)
0
0
(4)
(4)
0
(33)
(29)
(29)
0
(29)
(59)
(59)
0
(59)
(29)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
25
73
0
59
49
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(18)
(18)
(8)
(8)
(8)
(8)
(8)
Cash from Financing Activities
48
N/A
(30)
N/A
(38)
-29%
(80)
-108%
(118)
-48%
50
N/A
33
-34%
(136)
N/A
(92)
+33%
(53)
+42%
(86)
-62%
84
N/A
116
+38%
106
-8%
135
+27%
108
-20%
50
-54%
(90)
N/A
(71)
+21%
(70)
+2%
(42)
+40%
(39)
+6%
(29)
+26%
35
N/A
62
+76%
123
+100%
124
+0%
96
-22%
91
-6%
83
-9%
70
-16%
(6)
N/A
(78)
-1 313%
(230)
-197%
(238)
-3%
(258)
-8%
(184)
+29%
(45)
+75%
(99)
-117%
4
N/A
17
+297%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
(0)
0
(1)
0
0
0
(0)
(1)
(1)
(1)
(0)
0
0
0
(0)
0
0
(0)
(0)
0
0
0
(0)
0
(0)
1
(0)
(1)
1
(1)
(1)
(1)
(2)
(1)
Net Change in Cash
(20)
N/A
14
N/A
6
-55%
(17)
N/A
15
N/A
10
-29%
(2)
N/A
(66)
-4 273%
(62)
+6%
(50)
+18%
(36)
+29%
4
N/A
0
-90%
(12)
N/A
(20)
-68%
(22)
-9%
(30)
-38%
(28)
+7%
10
N/A
36
+244%
14
-61%
(1)
N/A
(3)
-147%
(21)
-566%
12
N/A
1
-91%
(11)
N/A
(9)
+16%
32
N/A
86
+165%
137
+60%
151
+10%
84
-44%
29
-66%
18
-36%
25
+35%
49
+101%
113
+129%
5
-96%
(2)
N/A
(0)
+81%
Free Cash Flow
Free Cash Flow
(108)
N/A
7
N/A
18
+145%
55
+211%
133
+142%
(31)
N/A
(29)
+5%
77
N/A
29
-62%
(3)
N/A
48
N/A
(82)
N/A
(118)
-44%
(121)
-3%
(157)
-30%
(134)
+15%
(85)
+36%
55
N/A
75
+35%
96
+29%
48
-50%
32
-33%
20
-37%
(57)
N/A
(51)
+11%
(123)
-144%
(136)
-10%
(106)
+22%
(59)
+45%
3
N/A
56
+1 928%
125
+125%
129
+3%
225
+75%
233
+3%
276
+19%
226
-18%
151
-33%
96
-37%
(14)
N/A
(25)
-81%

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