Hume Cement Industries Bhd
KLSE:HUMEIND
Cash Flow Statement
Cash Flow Statement
Hume Cement Industries 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 |
(4)
|
(3)
|
(6)
|
(4)
|
14
|
40
|
69
|
89
|
93
|
84
|
63
|
54
|
46
|
31
|
26
|
15
|
(2)
|
(30)
|
(67)
|
(91)
|
(119)
|
(120)
|
(113)
|
(117)
|
(93)
|
(64)
|
(55)
|
(24)
|
(15)
|
(32)
|
(29)
|
(46)
|
(37)
|
(20)
|
5
|
4
|
0
|
34
|
74
|
153
|
225
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
7
|
15
|
24
|
33
|
37
|
37
|
38
|
39
|
38
|
41
|
50
|
57
|
64
|
69
|
67
|
65
|
67
|
67
|
67
|
53
|
51
|
52
|
68
|
68
|
67
|
67
|
66
|
66
|
66
|
66
|
67
|
67
|
67
|
68
|
68
|
69
|
69
|
|
Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
2
|
6
|
12
|
14
|
18
|
13
|
13
|
18
|
16
|
20
|
17
|
14
|
15
|
17
|
21
|
27
|
32
|
32
|
28
|
94
|
91
|
95
|
23
|
21
|
16
|
13
|
19
|
18
|
18
|
17
|
21
|
22
|
23
|
23
|
26
|
28
|
25
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
16
|
20
|
24
|
17
|
16
|
14
|
15
|
19
|
23
|
28
|
31
|
31
|
32
|
33
|
34
|
35
|
33
|
32
|
31
|
29
|
28
|
26
|
24
|
22
|
22
|
21
|
21
|
21
|
22
|
23
|
24
|
26
|
26
|
23
|
|
Change in Working Capital |
0
|
2
|
3
|
2
|
(12)
|
(7)
|
79
|
101
|
45
|
43
|
(28)
|
(64)
|
(16)
|
(46)
|
(54)
|
(69)
|
(63)
|
(50)
|
(16)
|
(25)
|
(15)
|
(20)
|
(28)
|
3
|
(7)
|
20
|
(24)
|
(25)
|
(16)
|
(17)
|
(12)
|
(22)
|
(14)
|
(55)
|
(77)
|
(125)
|
(138)
|
(89)
|
(51)
|
(2)
|
39
|
|
Cash from Operating Activities |
(4)
N/A
|
(1)
+74%
|
(3)
-190%
|
(2)
+38%
|
11
N/A
|
54
+389%
|
184
+242%
|
237
+28%
|
193
-18%
|
177
-8%
|
85
-52%
|
46
-46%
|
84
+84%
|
46
-46%
|
38
-17%
|
17
-55%
|
13
-23%
|
6
-51%
|
6
-14%
|
(24)
N/A
|
(35)
-46%
|
(40)
-16%
|
(46)
-14%
|
(19)
+59%
|
(8)
+59%
|
53
N/A
|
12
-77%
|
40
+226%
|
53
+35%
|
31
-42%
|
44
+44%
|
16
-64%
|
33
+108%
|
9
-73%
|
15
+75%
|
(32)
N/A
|
(48)
-48%
|
35
N/A
|
116
+227%
|
247
+113%
|
358
+45%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(81)
|
(136)
|
(286)
|
(480)
|
(515)
|
(490)
|
(359)
|
(175)
|
(69)
|
(43)
|
(26)
|
(17)
|
(10)
|
(11)
|
(14)
|
(14)
|
(14)
|
(12)
|
(12)
|
(11)
|
(10)
|
(12)
|
(11)
|
(13)
|
(14)
|
(13)
|
(14)
|
(12)
|
(14)
|
(11)
|
(15)
|
(16)
|
(18)
|
(21)
|
(19)
|
(20)
|
(22)
|
|
Other Items |
0
|
0
|
0
|
0
|
96
|
95
|
95
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(1)
-25%
|
(1)
-20%
|
(0)
+50%
|
15
N/A
|
(42)
N/A
|
(191)
-358%
|
(385)
-101%
|
(517)
-34%
|
(489)
+5%
|
(359)
+27%
|
(175)
+51%
|
(69)
+61%
|
(43)
+37%
|
(25)
+42%
|
(16)
+34%
|
(9)
+44%
|
(10)
-10%
|
(13)
-30%
|
(14)
-4%
|
(14)
-2%
|
(12)
+13%
|
(11)
+11%
|
(10)
+4%
|
(9)
+14%
|
(11)
-20%
|
(10)
+3%
|
(13)
-22%
|
(14)
-6%
|
(12)
+8%
|
(14)
-15%
|
(12)
+16%
|
(13)
-12%
|
(11)
+22%
|
(15)
-40%
|
(16)
-8%
|
(18)
-14%
|
(21)
-16%
|
(19)
+9%
|
(20)
-4%
|
(22)
-11%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
51
|
67
|
234
|
371
|
333
|
409
|
148
|
44
|
(29)
|
(74)
|
(16)
|
(38)
|
16
|
(21)
|
5
|
10
|
44
|
(78)
|
(88)
|
(93)
|
(98)
|
(19)
|
(1)
|
(29)
|
(83)
|
(56)
|
(40)
|
(37)
|
(8)
|
21
|
48
|
64
|
32
|
(102)
|
(214)
|
(299)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(10)
|
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
|
(12)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
0
|
167
|
167
|
(8)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(8)
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
51
N/A
|
52
+3%
|
220
+321%
|
356
+62%
|
319
-10%
|
394
+24%
|
134
-66%
|
30
-78%
|
(43)
N/A
|
(84)
-93%
|
(25)
+70%
|
(47)
-88%
|
6
N/A
|
(21)
N/A
|
5
N/A
|
10
+96%
|
44
+335%
|
93
+110%
|
84
-10%
|
74
-11%
|
70
-6%
|
(27)
N/A
|
(9)
+66%
|
(37)
-307%
|
(91)
-143%
|
(64)
+29%
|
(48)
+25%
|
(45)
+6%
|
(16)
+65%
|
13
N/A
|
40
+208%
|
56
+40%
|
24
-58%
|
(109)
N/A
|
(222)
-103%
|
(319)
-44%
|
|
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 |
(4)
N/A
|
(2)
+65%
|
(3)
-127%
|
(2)
+41%
|
26
N/A
|
63
+140%
|
45
-28%
|
71
+59%
|
33
-54%
|
6
-81%
|
120
+1 874%
|
4
-97%
|
45
+1 033%
|
(41)
N/A
|
(71)
-73%
|
(25)
+65%
|
(43)
-77%
|
3
N/A
|
(29)
N/A
|
(32)
-11%
|
(38)
-19%
|
(8)
+80%
|
37
N/A
|
55
+48%
|
58
+5%
|
112
+94%
|
(26)
N/A
|
18
N/A
|
2
-86%
|
(73)
N/A
|
(34)
+53%
|
(44)
-30%
|
(26)
+42%
|
(18)
+31%
|
14
N/A
|
(8)
N/A
|
(10)
-23%
|
38
N/A
|
(13)
N/A
|
5
N/A
|
17
+220%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(4)
N/A
|
(2)
+66%
|
(4)
-133%
|
(2)
+40%
|
(70)
-3 233%
|
(83)
-18%
|
(102)
-24%
|
(244)
-138%
|
(322)
-32%
|
(313)
+3%
|
(274)
+12%
|
(130)
+53%
|
15
N/A
|
2
-84%
|
12
+414%
|
0
-99%
|
3
+2 600%
|
(5)
N/A
|
(8)
-65%
|
(38)
-362%
|
(49)
-28%
|
(52)
-7%
|
(58)
-10%
|
(30)
+47%
|
(18)
+40%
|
40
N/A
|
1
-97%
|
26
+2 001%
|
40
+51%
|
18
-54%
|
30
+65%
|
4
-87%
|
19
+380%
|
(2)
N/A
|
1
N/A
|
(48)
N/A
|
(65)
-36%
|
15
N/A
|
96
+552%
|
227
+135%
|
336
+48%
|