CWG Holdings Bhd
KLSE:CEPAT
Cash Flow Statement
Cash Flow Statement
CWG Holdings Bhd
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(1)
|
0
|
1
|
1
|
2
|
4
|
8
|
10
|
10
|
9
|
7
|
9
|
10
|
9
|
11
|
8
|
7
|
8
|
7
|
6
|
5
|
7
|
4
|
4
|
3
|
3
|
3
|
0
|
2
|
(2)
|
(2)
|
(3)
|
(2)
|
2
|
3
|
7
|
7
|
8
|
7
|
5
|
|
Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Other Non-Cash Items |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Cash Interest Paid |
2
|
0
|
2
|
3
|
2
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(5)
|
(4)
|
(1)
|
2
|
3
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
(7)
|
(13)
|
(6)
|
(6)
|
(5)
|
(7)
|
(8)
|
(14)
|
(16)
|
(11)
|
(11)
|
0
|
11
|
19
|
11
|
(2)
|
(4)
|
(9)
|
(1)
|
6
|
(10)
|
(10)
|
(18)
|
(27)
|
(13)
|
(17)
|
(3)
|
2
|
3
|
1
|
|
Cash from Operating Activities |
3
N/A
|
(1)
N/A
|
2
N/A
|
5
+207%
|
8
+61%
|
10
+20%
|
6
-35%
|
10
+51%
|
15
+51%
|
14
-2%
|
11
-21%
|
5
-52%
|
(0)
N/A
|
8
N/A
|
8
+8%
|
11
+35%
|
7
-40%
|
4
-42%
|
(2)
N/A
|
(4)
-103%
|
0
N/A
|
(0)
N/A
|
13
N/A
|
21
+63%
|
28
+31%
|
18
-36%
|
5
-71%
|
2
-61%
|
(4)
N/A
|
5
N/A
|
9
+68%
|
(7)
N/A
|
(8)
-12%
|
(16)
-94%
|
(21)
-30%
|
(5)
+74%
|
(6)
-16%
|
9
N/A
|
14
+49%
|
13
-4%
|
10
-28%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(1)
|
(3)
|
(1)
|
1
|
(1)
|
(6)
|
(7)
|
(10)
|
(10)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(1)
|
1
|
(2)
|
|
Other Items |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-1%
|
0
N/A
|
(2)
N/A
|
(1)
+32%
|
1
N/A
|
(1)
N/A
|
(6)
-341%
|
(7)
-22%
|
(9)
-32%
|
(10)
-2%
|
(3)
+71%
|
(1)
+67%
|
(0)
+51%
|
(0)
+10%
|
(1)
-36%
|
(1)
-29%
|
(3)
-265%
|
(3)
-8%
|
(3)
-4%
|
(2)
+15%
|
(1)
+73%
|
(1)
+25%
|
(0)
+59%
|
(0)
+71%
|
(0)
-183%
|
0
N/A
|
(0)
N/A
|
(1)
-79%
|
(1)
-19%
|
(3)
-234%
|
(2)
+15%
|
(3)
-39%
|
(3)
+8%
|
(2)
+47%
|
(4)
-159%
|
(4)
+12%
|
(3)
+3%
|
(1)
+68%
|
1
N/A
|
(2)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Issuance of Debt |
(0)
|
2
|
(0)
|
(1)
|
(4)
|
(6)
|
(5)
|
1
|
(1)
|
(3)
|
3
|
(2)
|
4
|
(1)
|
(2)
|
(2)
|
(18)
|
(14)
|
(11)
|
(15)
|
(2)
|
(2)
|
(7)
|
(6)
|
(6)
|
(6)
|
3
|
(1)
|
(2)
|
(1)
|
(8)
|
13
|
3
|
1
|
9
|
(7)
|
0
|
(2)
|
(4)
|
(7)
|
(2)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(3)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
|
Other |
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(2)
N/A
|
2
N/A
|
(2)
N/A
|
(2)
-22%
|
(6)
-150%
|
(9)
-45%
|
(7)
+24%
|
(1)
+86%
|
(3)
-200%
|
(5)
-70%
|
1
N/A
|
(4)
N/A
|
2
N/A
|
(4)
N/A
|
(5)
-43%
|
(5)
+2%
|
(1)
+70%
|
5
N/A
|
8
+70%
|
4
-48%
|
(3)
N/A
|
(4)
-12%
|
(9)
-141%
|
(8)
+6%
|
(8)
+8%
|
(8)
-5%
|
1
N/A
|
(3)
N/A
|
(3)
-3%
|
(1)
+56%
|
(9)
-548%
|
12
N/A
|
3
-77%
|
16
+474%
|
24
+50%
|
8
-67%
|
14
+72%
|
(4)
N/A
|
(6)
-65%
|
(8)
-42%
|
(3)
+66%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Net Change in Cash |
(1)
N/A
|
(0)
+32%
|
(0)
+50%
|
1
N/A
|
1
-1%
|
2
+99%
|
(2)
N/A
|
3
N/A
|
4
+57%
|
(0)
N/A
|
3
N/A
|
(2)
N/A
|
1
N/A
|
4
+229%
|
3
-23%
|
6
+101%
|
5
-20%
|
6
+33%
|
3
-48%
|
(3)
N/A
|
(5)
-87%
|
(4)
+18%
|
4
N/A
|
13
+237%
|
20
+58%
|
10
-52%
|
6
-38%
|
(1)
N/A
|
(7)
-453%
|
3
N/A
|
(3)
N/A
|
3
N/A
|
(9)
N/A
|
(2)
+71%
|
2
N/A
|
(1)
N/A
|
4
N/A
|
2
-42%
|
7
+202%
|
6
-10%
|
5
-17%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
0
N/A
|
(4)
N/A
|
1
N/A
|
2
+205%
|
7
+184%
|
11
+52%
|
5
-53%
|
4
-27%
|
7
+99%
|
4
-38%
|
1
-70%
|
2
+77%
|
(1)
N/A
|
7
N/A
|
8
+10%
|
11
+35%
|
6
-44%
|
1
-82%
|
(5)
N/A
|
(7)
-45%
|
(3)
+63%
|
(1)
+55%
|
12
N/A
|
21
+70%
|
27
+33%
|
17
-37%
|
5
-72%
|
1
-78%
|
(5)
N/A
|
4
N/A
|
6
+41%
|
(10)
N/A
|
(12)
-18%
|
(19)
-66%
|
(22)
-18%
|
(10)
+56%
|
(10)
-3%
|
6
N/A
|
13
+120%
|
14
+14%
|
8
-44%
|