C
CSH Alliance Bhd
KLSE:CSH
CSH Alliance Bhd
KLSE:CSH
Price:
0.04
MYR
Market Closed
Market Cap:
55.3m
MYR
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|
C
|
CSH Alliance Bhd
KLSE:CSH
|
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US |
Cash Flow Statement
Cash Flow Statement
CSH Alliance Bhd
CSH Alliance Bhd
Currency: MYR
| Sep-2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(30)
|
(25)
|
1
|
(5)
|
22
|
23
|
4
|
6
|
1
|
0
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(8)
|
(9)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(5)
|
(2)
|
(2)
|
(2)
|
(16)
|
(17)
|
(16)
|
(16)
|
(7)
|
(8)
|
(10)
|
(9)
|
(27)
|
(23)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
2
|
0
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
5
|
5
|
6
|
5
|
4
|
5
|
5
|
7
|
7
|
|
| Other Non-Cash Items |
0
|
1
|
(42)
|
(15)
|
(1)
|
(2)
|
41
|
16
|
(0)
|
0
|
1
|
0
|
1
|
0
|
(0)
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
14
|
14
|
15
|
15
|
3
|
3
|
3
|
3
|
20
|
21
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
33
|
25
|
43
|
19
|
(21)
|
(22)
|
(46)
|
(20)
|
(2)
|
(4)
|
(2)
|
(11)
|
(21)
|
(27)
|
(33)
|
(24)
|
(23)
|
(24)
|
(17)
|
(21)
|
(11)
|
2
|
1
|
2
|
6
|
3
|
(6)
|
(9)
|
(25)
|
(6)
|
(111)
|
(81)
|
(130)
|
(134)
|
(59)
|
(94)
|
(80)
|
(99)
|
(51)
|
(24)
|
(15)
|
|
| Cash from Operating Activities |
3
N/A
|
2
-52%
|
1
-12%
|
1
-4%
|
1
-44%
|
0
-74%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(4)
-236%
|
(4)
+14%
|
(12)
-227%
|
(23)
-87%
|
(29)
-31%
|
(37)
-27%
|
(27)
+27%
|
(26)
+4%
|
(28)
-7%
|
(22)
+21%
|
(25)
-14%
|
(17)
+32%
|
(4)
+79%
|
(5)
-27%
|
(3)
+39%
|
0
N/A
|
(4)
N/A
|
(13)
-237%
|
(15)
-23%
|
(29)
-85%
|
(8)
+71%
|
(113)
-1 254%
|
(80)
+29%
|
(128)
-59%
|
(130)
-2%
|
(55)
+58%
|
(93)
-70%
|
(81)
+13%
|
(101)
-26%
|
(51)
+50%
|
(23)
+54%
|
(10)
+57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(9)
|
(9)
|
(9)
|
(9)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(27)
|
(26)
|
(26)
|
(27)
|
(3)
|
(15)
|
(28)
|
(29)
|
(28)
|
(18)
|
|
| Other Items |
0
|
3
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
(5)
|
(5)
|
(5)
|
(3)
|
1
|
1
|
8
|
8
|
8
|
6
|
(3)
|
(3)
|
(3)
|
(4)
|
(25)
|
(25)
|
(25)
|
(22)
|
5
|
6
|
14
|
14
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
1
N/A
|
4
+259%
|
(0)
N/A
|
(1)
-560%
|
(1)
-52%
|
(1)
-3%
|
(1)
-13%
|
(1)
+27%
|
1
N/A
|
0
-49%
|
0
-4%
|
(1)
N/A
|
(1)
+17%
|
(0)
+64%
|
(0)
+17%
|
(0)
+80%
|
(2)
-4 087%
|
(14)
-589%
|
(14)
-1%
|
(14)
+3%
|
(11)
+16%
|
0
N/A
|
1
+46%
|
8
+1 371%
|
8
+0%
|
8
N/A
|
5
-40%
|
(3)
N/A
|
(4)
-12%
|
(4)
-2%
|
(3)
+10%
|
(51)
-1 439%
|
(51)
+1%
|
(51)
0%
|
(48)
+5%
|
2
N/A
|
(9)
N/A
|
(14)
-48%
|
(15)
-10%
|
(29)
-87%
|
(18)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
43
|
44
|
51
|
53
|
18
|
22
|
29
|
28
|
20
|
15
|
1
|
0
|
9
|
19
|
19
|
19
|
10
|
0
|
0
|
140
|
218
|
0
|
0
|
182
|
104
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Other |
0
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(0)
|
(0)
|
(0)
|
3
|
(0)
|
0
|
0
|
8
|
(0)
|
(0)
|
(0)
|
(8)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(4)
+7%
|
(0)
+100%
|
1
N/A
|
1
-4%
|
0
-86%
|
0
+71%
|
4
+3 575%
|
0
-99%
|
0
-50%
|
(0)
N/A
|
43
N/A
|
44
+2%
|
51
+15%
|
53
+4%
|
17
-67%
|
22
+25%
|
28
+27%
|
27
-3%
|
19
-30%
|
14
-27%
|
1
-93%
|
0
-96%
|
8
+21 140%
|
19
+118%
|
19
+0%
|
15
-17%
|
10
-36%
|
(0)
N/A
|
(0)
+15%
|
143
N/A
|
217
+51%
|
215
-1%
|
215
0%
|
186
-13%
|
102
-45%
|
103
+1%
|
102
-1%
|
(10)
N/A
|
(3)
+70%
|
(3)
-22%
|
|
| 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 |
(0)
N/A
|
1
N/A
|
1
-5%
|
1
-11%
|
0
-78%
|
(1)
N/A
|
(1)
-44%
|
5
N/A
|
(0)
N/A
|
(4)
-1 024%
|
(3)
+13%
|
30
N/A
|
21
-32%
|
21
+2%
|
15
-29%
|
(10)
N/A
|
(6)
+34%
|
(14)
-116%
|
(9)
+36%
|
(20)
-123%
|
(15)
+25%
|
(2)
+85%
|
(4)
-81%
|
14
N/A
|
27
+92%
|
23
-14%
|
8
-66%
|
(9)
N/A
|
(32)
-266%
|
(12)
+62%
|
27
N/A
|
85
+219%
|
37
-57%
|
34
-8%
|
83
+145%
|
11
-87%
|
13
+18%
|
(13)
N/A
|
(76)
-482%
|
(55)
+28%
|
(32)
+42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
3
-37%
|
1
-58%
|
1
-23%
|
1
+1%
|
0
-66%
|
0
-97%
|
1
+11 400%
|
(2)
N/A
|
(5)
-225%
|
(4)
+12%
|
(13)
-197%
|
(23)
-79%
|
(30)
-28%
|
(38)
-27%
|
(28)
+27%
|
(27)
+4%
|
(37)
-39%
|
(31)
+16%
|
(34)
-10%
|
(26)
+23%
|
(4)
+85%
|
(5)
-20%
|
(3)
+37%
|
0
N/A
|
(4)
N/A
|
(14)
-262%
|
(16)
-13%
|
(29)
-87%
|
(9)
+70%
|
(113)
-1 182%
|
(107)
+5%
|
(154)
-44%
|
(157)
-2%
|
(82)
+48%
|
(96)
-18%
|
(96)
+1%
|
(129)
-35%
|
(80)
+38%
|
(52)
+36%
|
(28)
+46%
|
|
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