AME Elite Consortium Bhd
KLSE:AME
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Cash Flow Statement
Cash Flow Statement
AME Elite Consortium Bhd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
73
|
83
|
98
|
99
|
89
|
76
|
65
|
69
|
80
|
84
|
82
|
74
|
69
|
69
|
120
|
124
|
173
|
201
|
172
|
190
|
158
|
|
| Depreciation & Amortization |
5
|
6
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
(13)
|
(10)
|
(19)
|
(18)
|
(9)
|
(12)
|
(3)
|
(9)
|
(4)
|
(3)
|
(2)
|
3
|
1
|
4
|
(48)
|
(50)
|
(103)
|
(107)
|
(55)
|
(65)
|
(34)
|
|
| Cash Taxes Paid |
16
|
12
|
8
|
8
|
14
|
17
|
20
|
24
|
23
|
23
|
22
|
22
|
20
|
18
|
19
|
16
|
34
|
46
|
47
|
48
|
35
|
|
| Cash Interest Paid |
6
|
8
|
9
|
10
|
13
|
13
|
14
|
13
|
10
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
|
| Change in Working Capital |
(19)
|
(67)
|
(141)
|
(166)
|
(127)
|
(66)
|
14
|
99
|
48
|
7
|
(20)
|
(103)
|
(133)
|
(151)
|
(146)
|
(78)
|
(70)
|
21
|
41
|
(41)
|
(93)
|
|
| Cash from Operating Activities |
46
N/A
|
12
-74%
|
(56)
N/A
|
(80)
-43%
|
(40)
+50%
|
5
N/A
|
84
+1 475%
|
165
+98%
|
130
-21%
|
95
-27%
|
66
-31%
|
(19)
N/A
|
(57)
-192%
|
(72)
-27%
|
(68)
+6%
|
2
N/A
|
6
+266%
|
121
+1 842%
|
165
+37%
|
90
-46%
|
38
-58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(26)
|
(24)
|
(17)
|
(11)
|
(8)
|
(6)
|
(15)
|
(23)
|
(28)
|
(32)
|
(36)
|
(33)
|
(37)
|
(37)
|
(26)
|
(17)
|
(9)
|
(4)
|
(2)
|
(2)
|
|
| Other Items |
(17)
|
(22)
|
(34)
|
(35)
|
(33)
|
(25)
|
11
|
13
|
24
|
24
|
10
|
18
|
21
|
32
|
35
|
20
|
(2)
|
(12)
|
(19)
|
4
|
(1)
|
|
| Cash from Investing Activities |
(41)
N/A
|
(49)
-20%
|
(58)
-20%
|
(52)
+11%
|
(44)
+15%
|
(33)
+24%
|
5
N/A
|
(2)
N/A
|
1
N/A
|
(3)
N/A
|
(22)
-544%
|
(18)
+17%
|
(12)
+34%
|
(5)
+61%
|
(2)
+55%
|
(6)
-171%
|
(19)
-233%
|
(20)
-7%
|
(23)
-12%
|
2
N/A
|
(3)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
111
|
111
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(21)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
29
|
113
|
115
|
70
|
40
|
(44)
|
(39)
|
(35)
|
(40)
|
(33)
|
(25)
|
1
|
(5)
|
(117)
|
(121)
|
(72)
|
(61)
|
25
|
42
|
(7)
|
|
| Cash Paid for Dividends |
(10)
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(16)
|
(22)
|
(22)
|
0
|
(26)
|
(19)
|
(32)
|
|
| Other |
6
|
8
|
(2)
|
(5)
|
(2)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
269
|
269
|
265
|
259
|
(15)
|
(20)
|
(35)
|
|
| Cash from Financing Activities |
(12)
N/A
|
27
N/A
|
101
+276%
|
221
+119%
|
179
-19%
|
148
-17%
|
50
-66%
|
(53)
N/A
|
(48)
+9%
|
(54)
-13%
|
(51)
+7%
|
(43)
+14%
|
(18)
+59%
|
(23)
-31%
|
136
N/A
|
124
-9%
|
149
+21%
|
155
+4%
|
(36)
N/A
|
(16)
+57%
|
(74)
-372%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(7)
N/A
|
(10)
-44%
|
(14)
-37%
|
89
N/A
|
95
+7%
|
120
+26%
|
139
+16%
|
110
-21%
|
83
-25%
|
37
-55%
|
(7)
N/A
|
(81)
-1 056%
|
(86)
-7%
|
(100)
-16%
|
66
N/A
|
120
+80%
|
137
+14%
|
256
+87%
|
106
-58%
|
76
-28%
|
(39)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
(14)
N/A
|
(80)
-461%
|
(97)
-21%
|
(51)
+47%
|
(3)
+95%
|
78
N/A
|
150
+93%
|
107
-29%
|
67
-37%
|
33
-51%
|
(55)
N/A
|
(90)
-62%
|
(109)
-21%
|
(104)
+4%
|
(24)
+77%
|
(11)
+55%
|
112
N/A
|
162
+44%
|
88
-45%
|
35
-60%
|
|
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