A
Ageson Bhd
KLSE:AGES
Ageson Bhd
KLSE:AGES
Price:
0.12
MYR
Market Cap:
37.4m
MYR
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|
A
|
Ageson Bhd
KLSE:AGES
|
MY |
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SZSE:002145
|
CN |
|
C
|
Copaur Minerals Inc
XTSX:CPAU
|
CA |
Cash Flow Statement
Cash Flow Statement
Ageson Bhd
Ageson Bhd
Currency: MYR
| 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 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
7
|
7
|
7
|
7
|
6
|
6
|
4
|
4
|
4
|
4
|
8
|
8
|
7
|
7
|
6
|
6
|
4
|
0
|
(0)
|
(1)
|
6
|
7
|
14
|
24
|
0
|
44
|
50
|
46
|
0
|
39
|
39
|
39
|
35
|
80
|
1
|
(5)
|
(56)
|
(55)
|
6
|
(25)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
2
|
2
|
7
|
7
|
6
|
7
|
2
|
2
|
3
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
10
|
9
|
10
|
11
|
2
|
3
|
(4)
|
(9)
|
32
|
33
|
(10)
|
(4)
|
(60)
|
(226)
|
(108)
|
(142)
|
(85)
|
9
|
49
|
3
|
122
|
182
|
107
|
120
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
10
|
8
|
6
|
8
|
7
|
8
|
9
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
9
|
7
|
6
|
10
|
6
|
6
|
6
|
6
|
6
|
3
|
2
|
0
|
(2)
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
49
|
30
|
36
|
15
|
(11)
|
0
|
(12)
|
(15)
|
(12)
|
(16)
|
(18)
|
(23)
|
(3)
|
11
|
9
|
15
|
7
|
4
|
(4)
|
(11)
|
(8)
|
(11)
|
(27)
|
(38)
|
(17)
|
(41)
|
(41)
|
7
|
(40)
|
(52)
|
126
|
36
|
160
|
162
|
123
|
(47)
|
(0)
|
(140)
|
(200)
|
(72)
|
(51)
|
|
| Cash from Operating Activities |
60
N/A
|
39
-35%
|
44
+13%
|
31
-30%
|
3
-89%
|
13
+288%
|
1
-89%
|
(8)
N/A
|
(8)
+6%
|
(12)
-49%
|
(15)
-28%
|
(11)
+24%
|
5
N/A
|
18
+261%
|
18
-4%
|
24
+39%
|
15
-40%
|
20
+37%
|
5
-75%
|
(1)
N/A
|
2
N/A
|
(3)
N/A
|
(17)
-419%
|
(28)
-66%
|
(3)
+91%
|
33
N/A
|
36
+9%
|
46
+29%
|
1
-97%
|
(76)
N/A
|
(61)
+21%
|
(33)
+45%
|
57
N/A
|
112
+96%
|
212
+89%
|
3
-98%
|
(2)
N/A
|
(73)
-3 088%
|
(73)
0%
|
41
N/A
|
43
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
1
|
(1)
|
(0)
|
1
|
0
|
3
|
(1)
|
(2)
|
(33)
|
(122)
|
(134)
|
(269)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(22)
|
(3)
|
(1)
|
(3)
|
16
|
(2)
|
(20)
|
(16)
|
(13)
|
(12)
|
5
|
5
|
2
|
(1)
|
(1)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
(40)
|
(49)
|
(49)
|
(59)
|
(8)
|
(5)
|
(5)
|
(5)
|
10
|
16
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(23)
N/A
|
(4)
+82%
|
(3)
+22%
|
(4)
-33%
|
15
N/A
|
(3)
N/A
|
(20)
-506%
|
(18)
+10%
|
(14)
+21%
|
(14)
+1%
|
3
N/A
|
5
+66%
|
2
-64%
|
(1)
N/A
|
(1)
-44%
|
(3)
-115%
|
(2)
+18%
|
0
N/A
|
2
+2 510%
|
2
-27%
|
1
-50%
|
0
-97%
|
0
N/A
|
12
N/A
|
(41)
N/A
|
(49)
-20%
|
(49)
+1%
|
(59)
-22%
|
(5)
+91%
|
(6)
-12%
|
(6)
-1%
|
(38)
-523%
|
(112)
-194%
|
(118)
-6%
|
(237)
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
3
|
9
|
17
|
63
|
16
|
18
|
26
|
(10)
|
0
|
24
|
23
|
12
|
54
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(36)
|
(31)
|
(22)
|
(17)
|
(14)
|
1
|
5
|
12
|
13
|
(2)
|
(6)
|
(11)
|
(20)
|
(22)
|
(23)
|
(22)
|
(11)
|
(20)
|
2
|
4
|
(0)
|
1
|
(5)
|
(5)
|
(4)
|
43
|
46
|
46
|
42
|
34
|
23
|
19
|
35
|
(15)
|
(18)
|
(21)
|
(12)
|
0
|
0
|
(2)
|
(32)
|
|
| Other |
11
|
13
|
5
|
5
|
2
|
1
|
4
|
3
|
2
|
0
|
3
|
3
|
2
|
4
|
0
|
(2)
|
3
|
0
|
0
|
3
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(25)
N/A
|
(18)
+28%
|
(17)
+7%
|
21
N/A
|
21
-1%
|
35
+67%
|
42
+20%
|
15
-65%
|
15
+2%
|
(2)
N/A
|
(3)
-75%
|
(8)
-180%
|
(19)
-136%
|
(14)
+26%
|
(18)
-30%
|
(20)
-11%
|
(3)
+84%
|
(15)
-378%
|
2
N/A
|
6
+220%
|
(0)
N/A
|
4
N/A
|
5
+37%
|
12
+128%
|
59
+388%
|
59
0%
|
65
+10%
|
71
+10%
|
32
-55%
|
84
+161%
|
64
-25%
|
58
-9%
|
63
+8%
|
39
-38%
|
91
+133%
|
21
-77%
|
(12)
N/A
|
(53)
-362%
|
(53)
N/A
|
(2)
+96%
|
(32)
-1 471%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
4
|
4
|
1
|
1
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
12
N/A
|
17
+43%
|
24
+44%
|
48
+102%
|
40
-17%
|
45
+13%
|
24
-47%
|
(11)
N/A
|
(7)
+39%
|
(27)
-299%
|
(14)
+48%
|
(13)
+11%
|
(10)
+19%
|
5
N/A
|
(0)
N/A
|
2
N/A
|
9
+389%
|
4
-55%
|
8
+92%
|
6
-31%
|
1
-87%
|
4
+500%
|
(8)
N/A
|
(0)
+95%
|
19
N/A
|
43
+129%
|
53
+22%
|
56
+6%
|
26
-54%
|
(1)
N/A
|
(6)
-353%
|
(13)
-109%
|
8
N/A
|
33
+313%
|
66
+103%
|
11
-84%
|
(14)
N/A
|
(8)
+41%
|
(8)
-1%
|
39
N/A
|
11
-72%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
59
N/A
|
38
-36%
|
42
+11%
|
30
-29%
|
2
-93%
|
12
+452%
|
1
-91%
|
(10)
N/A
|
(9)
+10%
|
(13)
-42%
|
(16)
-24%
|
(11)
+31%
|
5
N/A
|
18
+268%
|
18
-4%
|
24
+39%
|
15
-40%
|
20
+37%
|
4
-78%
|
(3)
N/A
|
(1)
+73%
|
(3)
-365%
|
(17)
-419%
|
(27)
-58%
|
(3)
+88%
|
33
N/A
|
37
+11%
|
46
+27%
|
4
-91%
|
(78)
N/A
|
(62)
+20%
|
(66)
-6%
|
(64)
+2%
|
(22)
+65%
|
(56)
-154%
|
3
N/A
|
(2)
N/A
|
(73)
-3 088%
|
(73)
0%
|
41
N/A
|
43
+5%
|
|
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