K
Konsortium Transnasional Bhd
KLSE:KTB
Konsortium Transnasional Bhd
KLSE:KTB
Price:
0.15
MYR
Market Closed
Market Cap:
70.5m
MYR
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
K
|
Konsortium Transnasional Bhd
KLSE:KTB
|
MY |
|
P
|
Philly Shipyard ASA
LSE:0IM3
|
NO |
|
B
|
BCM Resources Corp
XBER:H1E
|
CA |
|
T
|
Trex Company Inc
SWB:TRR
|
US |
|
G
|
Golden Arrow Resources Corp
OTC:GARWF
|
CA |
|
A
|
Arrow Exploration Corp
LSE:AXL
|
CA |
|
Sysmex Corp
TSE:6869
|
JP |
|
NSK Ltd
OTC:NPSKY
|
JP |
|
Westmount Energy Ltd
LSE:WTE
|
JE |
|
Churchill China PLC
LSE:CHH
|
UK |
|
O
|
Oceaneering International Inc
LSE:0KAN
|
US |
|
Basis Corp
TSE:4068
|
JP |
|
Lum Chang Holdings Ltd
SGX:L19
|
SG |
|
Y
|
Yoshi Innovation SA
WSE:YOS
|
PL |
|
Sekar Bumi Tbk PT
IDX:SKBM
|
ID |
|
Precision Camshafts Ltd
NSE:PRECAM
|
IN |
Cash Flow Statement
Cash Flow Statement
Konsortium Transnasional Bhd
Konsortium Transnasional Bhd
Currency: MYR
| Mar-2013 | Jun-2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
11
|
6
|
2
|
0
|
(5)
|
(9)
|
(9)
|
(18)
|
(13)
|
(13)
|
(33)
|
(26)
|
(32)
|
(43)
|
(42)
|
(39)
|
(38)
|
(32)
|
(86)
|
(99)
|
(109)
|
(86)
|
(25)
|
(18)
|
(9)
|
(22)
|
(10)
|
(4)
|
(11)
|
(13)
|
(8)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
51
|
28
|
37
|
0
|
32
|
41
|
43
|
54
|
41
|
37
|
36
|
33
|
33
|
34
|
31
|
29
|
29
|
27
|
27
|
27
|
26
|
25
|
22
|
19
|
16
|
13
|
13
|
13
|
12
|
11
|
9
|
8
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
47
|
47
|
46
|
44
|
43
|
43
|
46
|
48
|
4
|
4
|
8
|
11
|
12
|
15
|
10
|
10
|
19
|
18
|
18
|
17
|
27
|
26
|
25
|
23
|
67
|
70
|
71
|
87
|
(13)
|
(16)
|
(16)
|
(35)
|
4
|
3
|
15
|
17
|
13
|
13
|
|
| Cash Taxes Paid |
3
|
2
|
1
|
6
|
8
|
9
|
14
|
1
|
1
|
1
|
(3)
|
(0)
|
(0)
|
(1)
|
(0)
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
2
|
3
|
4
|
|
| Cash Interest Paid |
1
|
2
|
2
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
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 |
(24)
|
(18)
|
(15)
|
(6)
|
(4)
|
(7)
|
(65)
|
(14)
|
2
|
8
|
52
|
(46)
|
(57)
|
(91)
|
(58)
|
(24)
|
(29)
|
5
|
(36)
|
1
|
(8)
|
(19)
|
(6)
|
4
|
8
|
8
|
(13)
|
(3)
|
8
|
10
|
(16)
|
20
|
13
|
15
|
49
|
(3)
|
(6)
|
(9)
|
(12)
|
(12)
|
(19)
|
|
| Cash from Operating Activities |
23
N/A
|
30
+27%
|
34
+14%
|
41
+22%
|
43
+3%
|
39
-8%
|
12
-69%
|
29
+142%
|
45
+55%
|
84
+85%
|
100
+19%
|
(3)
N/A
|
(14)
-332%
|
(57)
-296%
|
(15)
+74%
|
23
N/A
|
22
-3%
|
44
+98%
|
(3)
N/A
|
24
N/A
|
18
-24%
|
0
-97%
|
2
+380%
|
20
+753%
|
25
+25%
|
24
-4%
|
5
-80%
|
4
-9%
|
6
+39%
|
(2)
N/A
|
11
N/A
|
4
-60%
|
(2)
N/A
|
5
N/A
|
6
+7%
|
4
-25%
|
7
+50%
|
6
-13%
|
2
-67%
|
4
+91%
|
(4)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(4)
|
(4)
|
(4)
|
(53)
|
(99)
|
(101)
|
(183)
|
(150)
|
(23)
|
(22)
|
41
|
38
|
(9)
|
(10)
|
9
|
29
|
(5)
|
(4)
|
(4)
|
(4)
|
(0)
|
1
|
1
|
(12)
|
(22)
|
(26)
|
0
|
(14)
|
(5)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Other Items |
7
|
10
|
12
|
11
|
11
|
4
|
8
|
11
|
0
|
13
|
7
|
7
|
7
|
4
|
8
|
7
|
7
|
6
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
1
|
4
|
4
|
3
|
4
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
|
| Cash from Investing Activities |
7
N/A
|
10
+50%
|
13
+22%
|
8
-41%
|
8
0%
|
0
-96%
|
(44)
N/A
|
(89)
-99%
|
(91)
-2%
|
(171)
-88%
|
(143)
+16%
|
(16)
+89%
|
(14)
+10%
|
45
N/A
|
45
0%
|
(2)
N/A
|
(3)
-81%
|
15
N/A
|
33
+119%
|
(2)
N/A
|
(1)
+79%
|
(1)
-4%
|
(3)
-376%
|
1
N/A
|
1
+73%
|
2
+70%
|
(11)
N/A
|
(18)
-58%
|
(22)
-25%
|
(18)
+17%
|
(6)
+67%
|
0
N/A
|
4
+800%
|
(0)
N/A
|
0
N/A
|
1
+413%
|
2
+6%
|
3
+96%
|
3
+15%
|
2
-41%
|
2
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
30
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(35)
|
(34)
|
(39)
|
(50)
|
(50)
|
(45)
|
21
|
53
|
51
|
86
|
44
|
24
|
27
|
12
|
(34)
|
(22)
|
(22)
|
(54)
|
(23)
|
(17)
|
(18)
|
(3)
|
(1)
|
(18)
|
(17)
|
(17)
|
2
|
7
|
7
|
12
|
(6)
|
(6)
|
(4)
|
(9)
|
(6)
|
(23)
|
(23)
|
(19)
|
(20)
|
(0)
|
(0)
|
|
| Other |
(3)
|
(3)
|
(2)
|
0
|
(2)
|
(2)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
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
|
|
| Cash from Financing Activities |
(34)
N/A
|
(33)
+3%
|
(38)
-14%
|
(50)
-32%
|
(50)
+0%
|
(45)
+9%
|
24
N/A
|
53
+126%
|
50
-6%
|
88
+76%
|
44
-50%
|
24
-45%
|
27
+9%
|
12
-54%
|
(34)
N/A
|
(22)
+35%
|
(19)
+13%
|
(54)
-182%
|
(23)
+58%
|
(17)
+24%
|
(18)
-4%
|
(3)
+81%
|
(1)
+85%
|
(18)
-3 402%
|
(17)
+5%
|
(17)
+3%
|
2
N/A
|
7
+231%
|
7
+9%
|
12
+62%
|
(5)
N/A
|
(6)
-14%
|
(5)
+28%
|
(9)
-98%
|
(6)
+29%
|
7
N/A
|
7
+4%
|
11
+62%
|
10
-5%
|
(0)
N/A
|
(0)
-11%
|
|
| 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
|
7
N/A
|
9
+27%
|
(1)
N/A
|
0
N/A
|
(6)
N/A
|
(9)
-57%
|
(6)
+30%
|
4
N/A
|
1
-83%
|
1
-10%
|
5
+614%
|
(2)
N/A
|
1
N/A
|
(3)
N/A
|
(1)
+77%
|
(0)
+68%
|
5
N/A
|
7
+50%
|
4
-46%
|
(1)
N/A
|
(3)
-569%
|
(1)
+80%
|
3
N/A
|
9
+237%
|
10
+4%
|
(4)
N/A
|
(7)
-51%
|
(9)
-34%
|
(9)
+2%
|
(1)
+91%
|
(2)
-108%
|
(2)
-29%
|
(4)
-95%
|
(0)
+93%
|
12
N/A
|
15
+20%
|
20
+32%
|
16
-20%
|
5
-66%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
23
N/A
|
30
+27%
|
34
+16%
|
38
+10%
|
39
+3%
|
36
-8%
|
(41)
N/A
|
(70)
-72%
|
(56)
+20%
|
(100)
-78%
|
(50)
+50%
|
(26)
+47%
|
(36)
-36%
|
(15)
+57%
|
23
N/A
|
14
-38%
|
12
-15%
|
53
+337%
|
26
-51%
|
18
-28%
|
14
-24%
|
(3)
N/A
|
(2)
+44%
|
20
N/A
|
26
+27%
|
25
-4%
|
(7)
N/A
|
(17)
-131%
|
(20)
-16%
|
(2)
+89%
|
(4)
-59%
|
(1)
+75%
|
(2)
-174%
|
5
N/A
|
6
+7%
|
4
-25%
|
7
+51%
|
6
-13%
|
2
-67%
|
3
+64%
|
(4)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
