K
Kejuruteraan Asastera Bhd
KLSE:KRONO
Kejuruteraan Asastera Bhd
KLSE:KRONO
Price:
0.12
MYR
-4%
Market Closed
Market Cap:
106.8m
MYR
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|
K
|
Kejuruteraan Asastera Bhd
KLSE:KRONO
|
MY |
Cash Flow Statement
Cash Flow Statement
Kejuruteraan Asastera Bhd
Kejuruteraan Asastera Bhd
Currency: MYR
| 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 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
1
|
(0)
|
3
|
6
|
8
|
9
|
8
|
8
|
11
|
12
|
13
|
14
|
14
|
18
|
17
|
18
|
19
|
21
|
24
|
9
|
4
|
1
|
4
|
20
|
25
|
29
|
29
|
27
|
25
|
23
|
29
|
29
|
30
|
24
|
13
|
11
|
6
|
7
|
11
|
11
|
13
|
10
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
10
|
12
|
14
|
15
|
14
|
14
|
15
|
17
|
18
|
19
|
20
|
21
|
25
|
28
|
30
|
32
|
32
|
28
|
23
|
19
|
17
|
19
|
20
|
20
|
|
| Other Non-Cash Items |
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
0
|
1
|
2
|
3
|
1
|
1
|
2
|
2
|
2
|
(1)
|
(1)
|
10
|
12
|
15
|
13
|
1
|
(0)
|
1
|
0
|
3
|
5
|
7
|
3
|
5
|
5
|
3
|
5
|
2
|
2
|
2
|
3
|
4
|
3
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
3
|
6
|
7
|
7
|
5
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
1
|
0
|
(1)
|
(1)
|
2
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
5
|
5
|
5
|
3
|
|
| Change in Working Capital |
2
|
(8)
|
(8)
|
(13)
|
(7)
|
4
|
(0)
|
(4)
|
(13)
|
(22)
|
(22)
|
(30)
|
(37)
|
(57)
|
(33)
|
2
|
(4)
|
6
|
4
|
(0)
|
17
|
35
|
12
|
(11)
|
7
|
26
|
30
|
24
|
(24)
|
(46)
|
(34)
|
(32)
|
(2)
|
(24)
|
(11)
|
8
|
(2)
|
(39)
|
(34)
|
27
|
31
|
82
|
47
|
|
| Cash from Operating Activities |
11
N/A
|
(4)
N/A
|
(6)
-38%
|
(6)
-4%
|
1
N/A
|
15
+2 049%
|
12
-17%
|
4
-66%
|
(2)
N/A
|
(6)
-239%
|
(4)
+27%
|
(10)
-129%
|
(15)
-57%
|
(37)
-140%
|
(8)
+78%
|
28
N/A
|
23
-16%
|
35
+48%
|
31
-10%
|
34
+8%
|
48
+42%
|
65
+36%
|
42
-35%
|
21
-51%
|
42
+105%
|
66
+56%
|
78
+18%
|
70
-10%
|
25
-64%
|
4
-86%
|
17
+374%
|
26
+48%
|
61
+138%
|
41
-33%
|
48
+18%
|
58
+20%
|
38
-35%
|
(8)
N/A
|
(5)
+40%
|
57
N/A
|
65
+13%
|
117
+80%
|
78
-33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(6)
|
(6)
|
(6)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(2)
|
(1)
|
(19)
|
(31)
|
(31)
|
(42)
|
(24)
|
(19)
|
(32)
|
(22)
|
(22)
|
(16)
|
(2)
|
(5)
|
(4)
|
(34)
|
(45)
|
(43)
|
(84)
|
(60)
|
(51)
|
(50)
|
(9)
|
(3)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
9
|
9
|
9
|
9
|
(12)
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
1
|
1
|
1
|
(139)
|
(65)
|
(62)
|
(62)
|
78
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
76
|
71
|
71
|
(7)
|
(5)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-27%
|
(4)
-13%
|
(5)
-19%
|
(5)
+1%
|
(4)
+25%
|
(3)
+21%
|
(4)
-25%
|
(8)
-103%
|
(8)
-4%
|
(7)
+8%
|
5
N/A
|
4
-28%
|
4
-5%
|
3
-6%
|
(20)
N/A
|
(15)
+26%
|
(13)
+7%
|
(31)
-132%
|
(31)
+1%
|
(31)
+0%
|
(42)
-37%
|
(24)
+44%
|
(18)
+24%
|
(32)
-75%
|
(161)
-407%
|
(87)
+46%
|
(78)
+11%
|
(64)
+17%
|
73
N/A
|
(2)
N/A
|
(34)
-2 051%
|
(45)
-32%
|
(43)
+5%
|
(84)
-97%
|
(60)
+28%
|
(50)
+16%
|
28
N/A
|
66
+141%
|
68
+2%
|
70
+3%
|
(9)
N/A
|
(7)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
24
|
24
|
2
|
23
|
21
|
0
|
0
|
0
|
0
|
1
|
1
|
19
|
19
|
111
|
82
|
64
|
64
|
(28)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
3
|
5
|
2
|
(0)
|
(4)
|
0
|
(2)
|
7
|
5
|
8
|
10
|
1
|
10
|
(2)
|
5
|
10
|
(7)
|
5
|
(7)
|
(11)
|
(17)
|
(17)
|
(7)
|
2
|
15
|
(1)
|
(6)
|
8
|
(23)
|
(16)
|
3
|
(19)
|
3
|
4
|
(25)
|
(30)
|
(17)
|
(60)
|
(114)
|
(135)
|
(141)
|
(109)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
|
| Cash from Financing Activities |
10
N/A
|
18
+91%
|
18
0%
|
2
-92%
|
(1)
N/A
|
(5)
-551%
|
0
N/A
|
(2)
N/A
|
7
N/A
|
4
-33%
|
30
+560%
|
32
+8%
|
24
-24%
|
33
+36%
|
(1)
N/A
|
27
N/A
|
30
+12%
|
3
-90%
|
15
+382%
|
(18)
N/A
|
(22)
-22%
|
(18)
+18%
|
(18)
+4%
|
11
N/A
|
20
+79%
|
124
+537%
|
80
-36%
|
57
-29%
|
71
+25%
|
(53)
N/A
|
(18)
+66%
|
0
N/A
|
(22)
N/A
|
(0)
+98%
|
(0)
+37%
|
(29)
-11 007%
|
(34)
-19%
|
(20)
+40%
|
(64)
-215%
|
(118)
-84%
|
(140)
-19%
|
(146)
-4%
|
(112)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
2
|
2
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(0)
|
1
|
3
|
3
|
6
|
2
|
(2)
|
(1)
|
(3)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(0)
|
(3)
|
(1)
|
(1)
|
1
|
8
|
6
|
1
|
(3)
|
(4)
|
(4)
|
(0)
|
0
|
|
| Net Change in Cash |
18
N/A
|
11
-37%
|
10
-12%
|
(8)
N/A
|
(4)
+49%
|
7
N/A
|
9
+40%
|
(2)
N/A
|
(3)
-37%
|
(10)
-231%
|
16
N/A
|
27
+65%
|
12
-55%
|
0
-96%
|
(5)
N/A
|
34
N/A
|
39
+13%
|
25
-36%
|
18
-29%
|
(12)
N/A
|
0
N/A
|
6
+5 017%
|
(1)
N/A
|
13
N/A
|
28
+120%
|
29
+3%
|
70
+147%
|
48
-32%
|
30
-37%
|
22
-28%
|
(2)
N/A
|
(11)
-409%
|
(7)
+35%
|
(3)
+64%
|
(34)
-1 202%
|
(23)
+33%
|
(41)
-77%
|
(1)
+98%
|
(6)
-865%
|
2
N/A
|
(10)
N/A
|
(39)
-291%
|
(41)
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
(8)
N/A
|
(10)
-23%
|
(11)
-3%
|
(4)
+66%
|
12
N/A
|
10
-15%
|
2
-81%
|
(8)
N/A
|
(12)
-56%
|
(10)
+15%
|
(13)
-29%
|
(21)
-52%
|
(42)
-105%
|
(13)
+69%
|
21
N/A
|
21
+3%
|
33
+56%
|
12
-63%
|
3
-80%
|
17
+564%
|
22
+35%
|
18
-20%
|
2
-89%
|
10
+429%
|
44
+342%
|
56
+25%
|
54
-2%
|
23
-58%
|
(1)
N/A
|
13
N/A
|
(8)
N/A
|
16
N/A
|
(2)
N/A
|
(35)
-1 972%
|
(2)
+94%
|
(13)
-485%
|
(59)
-371%
|
(14)
+76%
|
54
N/A
|
64
+17%
|
115
+80%
|
76
-34%
|
|
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