Cloudaron Group Bhd
KLSE:CLOUD
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Cash Flow Statement
Cash Flow Statement
Cloudaron Group Bhd
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
5
|
5
|
6
|
7
|
3
|
5
|
4
|
1
|
0
|
1
|
(1)
|
(1)
|
(18)
|
(48)
|
(25)
|
(38)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
2
|
21
|
45
|
(4)
|
(0)
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(2)
|
(1)
|
(6)
|
(1)
|
(9)
|
2
|
5
|
(7)
|
(3)
|
(8)
|
2
|
(6)
|
(11)
|
28
|
55
|
|
| Cash from Operating Activities |
2
N/A
|
4
+107%
|
7
+68%
|
4
-47%
|
3
-13%
|
(4)
N/A
|
7
N/A
|
6
-9%
|
(5)
N/A
|
0
N/A
|
(7)
N/A
|
3
N/A
|
1
-85%
|
(11)
N/A
|
1
N/A
|
19
+1 319%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(4)
|
(8)
|
(12)
|
(6)
|
(4)
|
(2)
|
(0)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
(1)
|
(2)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
11
|
11
|
4
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(9)
-62%
|
(12)
-28%
|
(6)
+51%
|
(4)
+24%
|
(3)
+34%
|
(0)
+88%
|
(3)
-800%
|
(3)
+4%
|
0
N/A
|
10
+52 295%
|
10
+0%
|
4
-64%
|
4
+0%
|
0
-100%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
5
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
2
|
1
|
0
|
9
|
6
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
(2)
|
(4)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
1
-77%
|
2
+52%
|
1
-64%
|
0
-67%
|
8
+3 633%
|
6
-24%
|
(2)
N/A
|
(1)
+23%
|
(1)
-3%
|
(3)
-98%
|
(0)
+90%
|
(3)
-892%
|
(5)
-72%
|
(2)
+49%
|
(3)
-9%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
(0)
|
1
|
0
|
9
|
|
| Net Change in Cash |
1
N/A
|
(5)
N/A
|
(3)
+28%
|
(2)
+52%
|
(1)
+37%
|
2
N/A
|
13
+553%
|
1
-89%
|
(10)
N/A
|
(1)
+90%
|
1
N/A
|
14
+1 317%
|
2
-89%
|
(11)
N/A
|
(1)
+94%
|
25
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(4)
-60%
|
(5)
-35%
|
(2)
+56%
|
(1)
+69%
|
(6)
-703%
|
6
N/A
|
3
-54%
|
(8)
N/A
|
0
N/A
|
(7)
N/A
|
3
N/A
|
0
-85%
|
(11)
N/A
|
1
N/A
|
19
+1 319%
|
|
